EMXF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 15, 2026
- Dividend Amount Per Share
- $0.47
- Dividend Yield
- 2.88%
- Dividend Growth (TTM)
- +175.2%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Jun 18, 2026
Jun 18, 2026
Semi Annually
Forward yield
1.75%
1.75%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 10, 2021 | $0.18007 |
| Dec 13, 2021 | $0.62273 |
| Jun 09, 2022 | $0.21227 |
| Dec 13, 2022 | $0.61265 |
| Jun 07, 2023 | $0.24272 |
| Dec 20, 2023 | $0.55705 |
| Jun 11, 2024 | $0.30922 |
| Dec 17, 2024 | $0.75355 |
| Dec 30, 2024 | $0.02589 |
| Jun 16, 2025 | $0.53094 |
| Dec 16, 2025 | $1.06656 |
| Jun 15, 2026 | $0.46597 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 09, 2022 | +136.3% |
| Dec 13, 2022 | +2.8% |
| Jun 07, 2023 | +2.4% |
| Dec 20, 2023 | -3.0% |
| Jun 11, 2024 | +1.3% |
| Dec 17, 2024 | +32.9% |
| Dec 30, 2024 | -10.0% |
| Jun 16, 2025 | -47.6% |
| Dec 16, 2025 | +105.0% |
| Jun 15, 2026 | +175.2% |
EMXF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Semi Annually | $0.47 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Semi Annually | $1.07 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Semi Annually | $0.53 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Not Available | $0.03 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Semi Annually | $0.75 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Semi Annually | $0.31 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Semi Annually | $0.56 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Semi Annually | $0.24 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Semi Annually | $0.61 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Semi Annually | $0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 15, 2026 | $0.47 | Jun 18, 2026 | Jun 15, 2026 | Semi Annually |
| Dec 16, 2025 | $1.07 | Dec 19, 2025 | Dec 16, 2025 | Semi Annually |
| Jun 16, 2025 | $0.53 | Jun 20, 2025 | Jun 16, 2025 | Semi Annually |
| Dec 30, 2024 | $0.03 | Jan 03, 2025 | Dec 30, 2024 | Not Available |
| Dec 17, 2024 | $0.75 | Dec 20, 2024 | Dec 17, 2024 | Semi Annually |
| Jun 11, 2024 | $0.31 | Jun 17, 2024 | Jun 11, 2024 | Semi Annually |
| Dec 20, 2023 | $0.56 | Dec 27, 2023 | Dec 21, 2023 | Semi Annually |
| Jun 07, 2023 | $0.24 | Jun 13, 2023 | Jun 08, 2023 | Semi Annually |
| Dec 13, 2022 | $0.61 | Dec 19, 2022 | Dec 14, 2022 | Semi Annually |
| Jun 09, 2022 | $0.21 | Jun 15, 2022 | Jun 10, 2022 | Semi Annually |
The table shows iShares ESG Advanced MSCI EM ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
EMXF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.466 |
| 2025 | 2 | $1.5975 |
| 2024 | 3 | $1.0887 |
| 2023 | 2 | $0.7998 |
| 2022 | 2 | $0.8249 |
| 2021 | 2 | $0.8028 |
| 2020 | 1 | $0.1734 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
EMXF ETF News
FAQ
Does iShares ESG Advanced MSCI EM ETF pay dividends?
Yes, EMXF has paid a dividend within the past 12 months. EMXF pays dividends semi-annually.
How much is iShares ESG Advanced MSCI EM ETF's dividend?
EMXF’s most recent dividend was $0.47 per share. EMXF’s annual dividend yield is 2.88%.
When is iShares ESG Advanced MSCI EM ETF ex-dividend date?
iShares ESG Advanced MSCI EM ETF’s last ex-dividend date was Jun 15, 2026. Shareholders who own EMXF ETF shares before this date received a dividend of $0.47 per share on Jun 18, 2026. EMXF’s next ex-dividend date has not been announced yet.
When is iShares ESG Advanced MSCI EM ETF dividend payment date?
iShares ESG Advanced MSCI EM ETF’s last dividend payment date was Jun 18, 2026. Shareholders who own EMXF ETF shares before Jun 15, 2026 received $0.47 per share.