Cboe BZX · HEEM
iShares Currency Hedged MSCI Emerging Markets dividends & splits
$42.39−0.93%
Close Sep 28, 2026 · split-adjustedYield1.08%Annualised from the latest payment
Latest dividend$0.2287Ex-date Jul 2, 2026
FrequencySemi-annual
2025 total$0.78+21.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 2, 2026 | Jul 8, 2026 | $0.2287 | Regular |
| Dec 23, 2025 | Dec 29, 2025 | $0.4981 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.2825 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.4623 | Regular |
| Jul 2, 2024 | Jul 8, 2024 | $0.182 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.4719 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2036 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.3652 | Regular |
| Dec 2, 2022 | Dec 8, 2022 | $1.1256 | Regular |
| Jul 5, 2022 | Jul 11, 2022 | $0.2278 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.0158 | Regular |
| Dec 23, 2021 | Dec 30, 2021 | $0.4135 | Regular |
| Jul 2, 2021 | Jul 9, 2021 | $0.1431 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.313 | Regular |
| Jul 2, 2020 | Jul 9, 2020 | $0.1461 | Regular |
| Dec 24, 2019 | Dec 31, 2019 | $0.5655 | Regular |
| Jul 2, 2019 | Jul 9, 2019 | $0.2391 | Regular |
| Dec 28, 2018 | Jan 4, 2019 | $0.3612 | Regular |
| Jul 3, 2018 | Jul 10, 2018 | $0.1837 | Regular |
| Dec 28, 2017 | Jan 4, 2018 | $0.4104 | unknown |
| Jul 6, 2017 | Jul 12, 2017 | $0.1316 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.2088 | Regular |
| Jul 6, 2016 | Jul 12, 2016 | $0.1824 | Regular |
| Dec 28, 2015 | Jan 4, 2016 | $0.3003 | Regular |
| Jul 2, 2015 | Jul 9, 2015 | $0.1734 | Regular |
| Dec 26, 2014 | Jan 2, 2015 | $0.4805 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology