Annual Dividend (TTM)
$1.8487
Semi-Annual
Dividend Yield
2.48%
Last ex-date: Jun 20, 2026
5-Year CAGR
9.77%
Compound annual growth rate
Dividend Growth
10.56%
3 consecutive years

iShares Core MSCI Emerging Markets ETF (IEMG) 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$0.7097
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)10.56%
3-Year CAGR13.53%
5-Year CAGR9.77%
10-Year CAGR6.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6152
10-Year Average$1.3622
First PaymentDec 18, 2012

iShares Core MSCI Emerging Markets ETF (IEMG) 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 Core MSCI Emerging Markets ETF (IEMG) 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 20, 2026-Jun 20, 2026-$0.7097Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jan 4, 2024$1.1390-
Jun 16, 2025Jun 16, 2025Jun 20, 2025Oct 30, 2023$0.7097-
Dec 17, 2024Dec 17, 2024Dec 20, 2024Oct 30, 2023$1.1625-
Jun 11, 2024Jun 11, 2024Jun 17, 2024Oct 30, 2023$0.5095-
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 21, 2022$0.9770-
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 21, 2022$0.4832-
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 15, 2021$0.6589-
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 15, 2021$0.6044-
Dec 13, 2021Dec 14, 2021Dec 17, 2021Nov 12, 2020$1.3613-
Jun 10, 2021Jun 11, 2021Jun 16, 2021Nov 12, 2020$0.4705-
Dec 14, 2020-Dec 18, 2020Jan 16, 2020$0.7235-
Jun 15, 2020-Jun 19, 2020Jun 13, 2020$0.4364-
Dec 16, 2019-Dec 20, 2019Dec 13, 2019$0.2932-
Jun 17, 2019-Jun 21, 2019May 17, 2019$0.4914-
Dec 18, 2018-Dec 24, 2018Nov 16, 2018$0.8586-
Jun 19, 2018-Jun 25, 2018May 10, 2018$0.4420-
Dec 19, 2017-Dec 26, 2017Nov 16, 2017$0.9735-
Jun 20, 2017-Jun 26, 2017Apr 25, 2017$0.3609-
Dec 21, 2016-Dec 28, 2016Nov 9, 2016$0.5856-
Jun 22, 2016-Jun 28, 2016May 18, 2016$0.3808-
Dec 21, 2015---$0.5460-
Jun 25, 2015---$0.4480-
Dec 17, 2014---$0.6390-
Jun 25, 2014---$0.4440-
Dec 18, 2013---$0.4610-
Jun 27, 2013---$0.4160-
Dec 27, 2012---$0.0080-
Dec 18, 2012---$0.1120-