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iShares MSCI Emerging Markets Asia ETF

EEMANASDAQBlackRockEquity

$110.52Today:- (-)1Y +17.98%

As of Oct 15, 2026 close

Assets (AUM)
$910.52M
Expense ratio
0.49%
Dividend yield
1.40%
Holdings
933
52-week range
$89.63$122.73
Volume (live)
-
Avg. volume (3M)
123.71K

EEMA ETF Dividends: iShares MSCI Emerging Markets Asia ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from EEMA dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.5432
Semi-Annual
Dividend Yield
1.40%
Last ex-date: Jun 15, 2026
5-Year CAGR
+6.58%
Compound annual growth rate
Dividend Growth
+30.27%
1 consecutive years

iShares MSCI Emerging Markets Asia ETF (EEMA) 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

FrequencySemi-Annual
Last Payment$0.3388
Last Ex-DateJun 15, 2026
Last Payment DateJun 18, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+30.27%
3-Year CAGR+7.11%
5-Year CAGR+6.58%
10-Year CAGR+1.21%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4101
10-Year Average$1.2885
First PaymentJun 21, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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iShares MSCI Emerging Markets Asia ETF (EEMA) 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 MSCI Emerging Markets Asia ETF (EEMA) 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
Jun 15, 2026Jun 15, 2026Jun 18, 2026Jun 12, 2026$0.3388Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$1.2044Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jun 13, 2025$0.1845Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jun 21, 2024$1.0001Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Jun 10, 2024$0.2475Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$1.1716Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.3143Semi-Annual
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.7851Semi-Annual
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.3450Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$1.6760Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jan 12, 2021$0.1220Semi-Annual
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.7660Semi-Annual
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.2440Semi-Annual
Dec 16, 2019-Dec 20, 2019Dec 28, 2018$1.0070Semi-Annual
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.3070Semi-Annual
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.9880Semi-Annual
Jun 19, 2018-Jun 25, 2018Jun 18, 2018$0.3300Semi-Annual
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$1.0200Semi-Annual
Jun 20, 2017-Jun 26, 2017Jun 19, 2017$0.2590Semi-Annual
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.6610Semi-Annual
Jun 22, 2016-Jun 28, 2016Jun 21, 2016$0.2520Semi-Annual
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.8490Semi-Annual
Jun 25, 2015-Jul 1, 2015Jun 24, 2015$0.3830Semi-Annual
Dec 17, 2014-Dec 24, 2014Dec 16, 2014$0.4630Semi-Annual
Jun 25, 2014-Jul 2, 2014Jun 24, 2014$0.3120Semi-Annual
Dec 18, 2013-Dec 30, 2013Dec 17, 2013$0.9500Semi-Annual
Jun 27, 2013-Jul 5, 2013Jun 26, 2013$0.4330Semi-Annual
Dec 18, 2012-Dec 27, 2012Dec 17, 2012$0.4830Semi-Annual
Jun 21, 2012-Jun 28, 2012-$0.4070Semi-Annual

Source: Fund distribution announcements. Data as of Jun 15, 2026. Data sources and methodology

Frequently Asked Questions About iShares MSCI Emerging Markets Asia ETF Dividends

What is the dividend yield for EEMA?

EEMA has a dividend yield of 1.40%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does EEMA pay dividends?

EEMA pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for EEMA?

The most recent ex-dividend date for EEMA was June 15, 2026. See the full history in the payment table below.

Has EEMA increased its dividend?

EEMA has shown dividend growth with 1 consecutive years of increases, based on distributions through Jun 15, 2026.

How much dividend does EEMA pay annually?

EEMA paid $1.54 per share in distributions over the trailing 12 months (through Jun 15, 2026).