iShares MSCI Emerging Index Fund (EEM) Dividend History

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure equity market performance in the global emerging markets. It may invest the remainder of its assets in other securities, including securities not in the underlying index, but which BFA believes will help the fund track the index, and in other investments, including futures contracts, options on futures contracts, other types of options and swaps related to its index.

Last update 04/05/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.80 0.67 0.89 - - -
Average Price 37.77 34.58 42.27 44.60 42.15 40.58
Yield 2.12% 1.94% 2.11% - - -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-12-30
Dividend Pay Date 2020-06-19

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.24
Dividend Cover -
52-Week Projected Yield 3.74%
52-Week Trailing Yield -
6-Year Average Yield 0.98%
6-Year Dividend Change 55.00%
6-Year Yearly Dividend Change 9.17%
Number of Dividend Payments (2013-06-27 - 2017-12-19) 10

Dividend History

Date Amount Per Share Note
2017-12-19 $0.70
2017-06-20 $0.19
2016-12-21 $0.40
2016-06-22 $0.27
2015-12-21 $0.50
2015-06-25 $0.30
2014-12-17 $0.54
2014-06-25 $0.34
2013-12-18 $0.37
2013-06-27 $0.49