Annual Dividend (TTM)
$1.8320
Quarterly
Dividend Yield
5.35%
Last ex-date: Mar 21, 2026
5-Year CAGR
-1.37%
Compound annual growth rate
Dividend Growth
-39.93%
Year-over-year change

iShares Emerging Markets Dividend ETF (DVYE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1770
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-39.93%
3-Year CAGR-8.44%
5-Year CAGR-1.37%
10-Year CAGR-0.69%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.4958
10-Year Average$2.2584
First PaymentMar 23, 2012

iShares Emerging Markets Dividend ETF (DVYE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Emerging Markets Dividend ETF (DVYE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.1770Quarterly
Dec 15, 2025Dec 15, 2025Dec 18, 2025Jul 5, 2024$0.4200Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.5510Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.6840Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.1770Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 28, 2023$1.4230Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 28, 2023$0.8100Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 28, 2023$0.7110Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 28, 2023$0.1060Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.7480Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.6930Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.8660Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.0900Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$0.7340Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 13, 2021$0.7730Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 13, 2021$0.6330Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 13, 2021$0.2470Quarterly
Dec 30, 2021Dec 31, 2021Jan 5, 2022-$0.0910Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 30, 2020$0.4440Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 30, 2020$0.6760Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 30, 2020$1.3020Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 30, 2020$0.3000Quarterly
Dec 30, 2020Dec 31, 2020Jan 6, 2021Dec 29, 2020$0.0760Quarterly
Dec 14, 2020-Dec 18, 2020-$0.3200Quarterly
Sep 23, 2020-Sep 29, 2020Dec 12, 2019$0.4930Quarterly
Jun 15, 2020-Jun 19, 2020Dec 12, 2019$0.7200Quarterly
Mar 25, 2020-Mar 31, 2020Dec 12, 2019$0.3540Quarterly
Dec 16, 2019-Dec 20, 2019Dec 26, 2018$0.4580Quarterly
Sep 24, 2019-Sep 30, 2019Dec 26, 2018$0.7820Quarterly
Jun 17, 2019-Jun 21, 2019Dec 26, 2018$0.9380Quarterly
Mar 20, 2019-Mar 26, 2019Dec 26, 2018$0.2450Quarterly
Dec 18, 2018-Dec 24, 2018Jan 2, 2018$0.4120Quarterly
Sep 26, 2018-Oct 2, 2018Jan 2, 2018$1.0510Quarterly
Jun 19, 2018-Jun 25, 2018Jan 2, 2018$0.5110Quarterly
Mar 22, 2018-Mar 28, 2018Jan 2, 2018$0.1570Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.4570Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.9020Quarterly
Jun 20, 2017-Jun 26, 2017-$0.5310Quarterly
Mar 24, 2017-Mar 30, 2017-$0.1210Quarterly
Dec 28, 2016-Jan 4, 2017-$0.0310Quarterly
Dec 22, 2016-Dec 29, 2016-$0.0820-
Sep 26, 2016-Sep 30, 2016-$0.6740Quarterly
Jun 21, 2016-Jun 27, 2016-$0.6840Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.1063Quarterly
Dec 21, 2015-Dec 28, 2015-$0.1770Quarterly
Sep 25, 2015-Oct 1, 2015-$0.7580Quarterly
Jun 24, 2015-Jun 30, 2015-$0.7790Quarterly
Mar 25, 2015-Mar 31, 2015-$0.2500Quarterly
Dec 19, 2014-Dec 29, 2014-$0.0530Quarterly
Sep 24, 2014-Oct 1, 2014-$0.7610Quarterly
Jun 24, 2014-Jul 1, 2014Jun 24, 2014$0.8260Quarterly
Mar 25, 2014-Apr 1, 2014-$0.2450Quarterly
Dec 17, 2013-Dec 27, 2013-$0.4160Quarterly
Sep 30, 2013-Oct 4, 2013Sep 30, 2013$0.7540Quarterly
Jun 25, 2013-Jul 2, 2013-$0.8310Quarterly
Mar 22, 2013-Mar 28, 2013-$0.2380Quarterly
Dec 14, 2012-Dec 24, 2012-$0.1320Quarterly
Sep 24, 2012-Sep 28, 2012-$0.7540Quarterly
Jun 20, 2012-Jun 27, 2012-$0.8860Quarterly
Mar 23, 2012-Mar 29, 2012-$0.1420Quarterly