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EMGF dividend history: iShares MSCI Emerging Markets Multifactor

Every distribution EMGF paid since 2016, with a trailing 12-month yield of 2.26% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
1.4430 USD
Yield on today's price
2.26%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Next ex-date
Not announced

Last 23 distributions per current share

22 Jun 2016: 0.1260 21 Dec 2016: 0.5990 20 Jun 2017: 0.2660 19 Dec 2017: 0.6590 28 Dec 2017: 0.0380 19 Jun 2018: 0.3230 18 Dec 2018: 0.7330 17 Jun 2019: 0.4490 16 Dec 2019: 0.7510 15 Jun 2020: 0.4090 14 Dec 2020: 0.5470 10 Jun 2021: 0.3400 13 Dec 2021: 0.9010 30 Dec 2021: 0.0290 9 Jun 2022: 0.4520 13 Dec 2022: 1.2060 7 Jun 2023: 0.4350 20 Dec 2023: 2.1100 11 Jun 2024: 0.3860 17 Dec 2024: 1.1600 16 Jun 2025: 0.6270 16 Dec 2025: 0.8310 15 Jun 2026: 0.6120 Jun 2016 Jun 2026 top bar 2.1100

Totals per year

YearPer current sharePayments
20260.61201
20251.45802
20241.54602
20232.54502
20221.65802
20211.27003
20200.95602
20191.20002
20181.05602
20170.96303
20160.72502

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Jun 20260.6120
19 Dec 20250.8310
20 Jun 20250.6270
20 Dec 20241.1600
17 Jun 20240.3860
27 Dec 20232.1100
13 Jun 20230.4350
19 Dec 20221.2060
15 Jun 20220.4520
5 Jan 20220.0290
17 Dec 20210.9010
16 Jun 20210.3400
18 Dec 20200.5470
19 Jun 20200.4090
20 Dec 20190.7510
21 Jun 20190.4490
24 Dec 20180.7330
25 Jun 20180.3230
4 Jan 20180.0380
26 Dec 20170.6590
26 Jun 20170.2660
28 Dec 20160.5990
28 Jun 20160.1260
The 36 most recent of 23 distributions we hold, before tax, from our market-data provider.

EMGF dividends: frequently asked questions

What is the EMGF dividend yield?

EMGF paid 1.44 per share over the last 12 months, a trailing yield of 2.26% on today's price of $63.76. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does EMGF pay a dividend?

EMGF pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next EMGF ex-dividend date?

No upcoming ex-dividend date for EMGF is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last EMGF dividend?

The latest distribution went ex on 15 June 2026 and was 0.6120 per share.

More on EMGF

EMGF price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.