ESGE dividend history: iShares ESG Aware MSCI EM

Every distribution ESGE 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 22 Oct 2026).

Summary

Paid, last 12 months

1.1340 USD

Yield on today's price

2.26%

Frequency

Semi-annual

Latest ex-date

15 Jun 2026

Next ex-date

Not announced

Last 21 distributions per current share

Totals per year

Year	Per current share	Payments
2026	0.4020	1
2025	1.1050	2
2024	0.8030	3
2023	0.8480	2
2022	0.8070	2
2021	1.0570	2
2020	0.5500	2
2019	0.9310	2
2018	0.6700	2
2017	0.6880	2
2016	0.0725	1

Distributions: ex-dividend dates and amounts

Ex-dividend date	Pay date	As paid	Per current share
15 Jun 2026	18 Jun 2026	0.4020	0.4020
16 Dec 2025	19 Dec 2025	0.7320	0.7320
16 Jun 2025	20 Jun 2025	0.3730	0.3730
30 Dec 2024	3 Jan 2025	0.0220	0.0220
17 Dec 2024	3 Jan 2025	0.5310	0.5310
11 Jun 2024	17 Jun 2024	0.2500	0.2500
20 Dec 2023	27 Dec 2023	0.6210	0.6210
7 Jun 2023	13 Jun 2023	0.2270	0.2270
13 Dec 2022	19 Dec 2022	0.5310	0.5310
9 Jun 2022	15 Jun 2022	0.2760	0.2760
13 Dec 2021	17 Dec 2021	0.8310	0.8310
10 Jun 2021	16 Jun 2021	0.2260	0.2260
14 Dec 2020	18 Dec 2020	0.3390	0.3390
15 Jun 2020	19 Jun 2020	0.2110	0.2110
16 Dec 2019	20 Dec 2019	0.6710	0.6710
17 Jun 2019	21 Jun 2019	0.2600	0.2600
18 Dec 2018	24 Dec 2018	0.4220	0.4220
19 Jun 2018	25 Jun 2018	0.2480	0.2480
19 Dec 2017	26 Dec 2017	0.8990	0.4495
20 Jun 2017	26 Jun 2017	0.4770	0.2385
21 Dec 2016	28 Dec 2016	0.1450	0.0725

The 36 most recent of 21 distributions we hold, before tax, from EODHD. ESGE has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

ESGE dividends: frequently asked questions

What is the ESGE dividend yield?

ESGE paid 1.13 per share over the last 12 months, a trailing yield of 2.26% on today's price of $50.13. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ESGE pay a dividend?

ESGE 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 ESGE ex-dividend date?

No upcoming ex-dividend date for ESGE 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 ESGE dividend?

The latest distribution went ex on 15 June 2026 and was 0.4020 per share.

More on ESGE

ESGE price, returns and holdings Dividend yield explained Ex-dividend and record dates Dividend 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.