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IEMG dividend history: iShares Core MSCI Emerging Markets

Every distribution IEMG paid since 2012, with a trailing 12-month yield of 2.38% 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
1.7970 USD
Yield on today's price
2.38%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Next ex-date
Not announced

Last 24 distributions per current share

17 Dec 2014: 0.6390 25 Jun 2015: 0.4480 21 Dec 2015: 0.5460 22 Jun 2016: 0.3810 21 Dec 2016: 0.5860 20 Jun 2017: 0.3610 19 Dec 2017: 0.9730 19 Jun 2018: 0.4420 18 Dec 2018: 0.8590 17 Jun 2019: 0.4910 16 Dec 2019: 1.2010 15 Jun 2020: 0.4360 14 Dec 2020: 0.7230 10 Jun 2021: 0.4710 13 Dec 2021: 1.3610 9 Jun 2022: 0.6040 13 Dec 2022: 0.6590 7 Jun 2023: 0.4830 20 Dec 2023: 0.9770 11 Jun 2024: 0.5090 17 Dec 2024: 1.1630 16 Jun 2025: 0.7100 16 Dec 2025: 1.1390 15 Jun 2026: 0.6580 Dec 2014 Jun 2026 top bar 1.3610

Totals per year

YearPer current sharePayments
20260.65801
20251.84902
20241.67202
20231.46002
20221.26302
20211.83202
20201.15902
20191.69202
20181.30102
20171.33402
20160.96702
20150.99402

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Jun 20260.6580
19 Dec 20251.1390
20 Jun 20250.7100
20 Dec 20241.1630
17 Jun 20240.5090
27 Dec 20230.9770
13 Jun 20230.4830
19 Dec 20220.6590
15 Jun 20220.6040
17 Dec 20211.3610
16 Jun 20210.4710
18 Dec 20200.7230
19 Jun 20200.4360
20 Dec 20191.2010
21 Jun 20190.4910
24 Dec 20180.8590
25 Jun 20180.4420
26 Dec 20170.9730
26 Jun 20170.3610
28 Dec 20160.5860
28 Jun 20160.3810
28 Dec 20150.5460
1 Jul 20150.4480
24 Dec 20140.6390
2 Jul 20140.4440
30 Dec 20130.4610
5 Jul 20130.4160
3 Jan 20130.0080
27 Dec 20120.1120
The 36 most recent of 29 distributions we hold, before tax, from EODHD.

IEMG dividends: frequently asked questions

What is the IEMG dividend yield?

IEMG paid 1.80 per share over the last 12 months, a trailing yield of 2.38% on today's price of $75.44. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IEMG pay a dividend?

IEMG 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 IEMG ex-dividend date?

No upcoming ex-dividend date for IEMG 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 IEMG dividend?

The latest distribution went ex on 15 June 2026 and was 0.6580 per share.

More on IEMG

IEMG 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.