iShares MSCI Frontier 100 Fund (FM) Dividend History

The investment seeks to track the investment results of the MSCI Frontier Markets 100 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance of frontier markets while putting stronger emphasis on tradability compared to the MSCI Frontier Markets IMI (the "parent index").

Last update 12/03/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.68 0.54 0.68 1.13 0.95 0.64
Average Price - 24.75 29.69 30.72 28.78 25.41
Yield - 2.18% 2.29% 3.68% 3.30% 2.52%
• 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 0.95
Dividend Cover -
52-Week Projected Yield 4.28%
52-Week Trailing Yield 3.11%
6-Year Average Yield 3.32%
6-Year Dividend Change 39.71%
6-Year Yearly Dividend Change 6.62%
Number of Dividend Payments (2010-05-06 - 2020-06-15) 14

Dividend History

Date Amount Per Share Note
2020-06-15 $0.64
2019-12-16 $0.16
2019-06-17 $0.79
2018-12-18 $0.32
2018-06-19 $0.81
2017-12-28 $0.03
2017-12-19 $0.37
2017-06-20 $0.28
2016-12-21 $0.03
2016-06-22 $0.51
2015-12-21 $0.08
2015-06-25 $0.60
2010-09-20 $0.19
2010-05-06 $0.50