HEEM Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jul 02, 2026
Dividend Amount Per Share: $0.23
Dividend Yield: 3.44%
Dividend Growth (TTM): -17.8%
Next Ex-Dividend Date (est.): Dec 22, 2026

Dividend Amount Per Share

HEEM dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 30, 2021	$0.0158
Jul 05, 2022	$0.22783
Dec 02, 2022	$1.12558
Dec 23, 2022	$0.36525
Jul 03, 2023	$0.2036
Dec 22, 2023	$0.47192
Jul 02, 2024	$0.18204
Dec 20, 2024	$0.46229
Jul 02, 2025	$0.28255
Dec 02, 2025	$0.602
Dec 23, 2025	$0.49809
Jul 02, 2026	$0.2287

Dividend Growth (TTM YoY)

HEEM dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jul 05, 2022	-56.2%
Dec 02, 2022	+215.2%
Dec 23, 2022	+511.9%
Jul 03, 2023	-58.0%
Dec 22, 2023	-54.7%
Jul 02, 2024	+15.0%
Dec 20, 2024	-4.6%
Jul 02, 2025	+13.9%
Dec 02, 2025	+37.3%
Dec 23, 2025	+47.7%
Jul 02, 2026	-17.8%

HEEM Dividend History

HEEM dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jul 02, 2026	Jul 02, 2026	Jul 08, 2026	Semi Annually	$0.23
Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	Monthly	$0.50
Dec 02, 2025			Semi Annually	$0.60
Jul 02, 2025	Jul 02, 2025	Jul 08, 2025	Semi Annually	$0.28
Dec 20, 2024	Dec 20, 2024	Dec 26, 2024	Semi Annually	$0.46
Jul 02, 2024	Jul 02, 2024	Jul 08, 2024	Semi Annually	$0.18
Dec 22, 2023	Dec 26, 2023	Dec 29, 2023	Semi Annually	$0.47
Jul 03, 2023	Jul 05, 2023	Jul 10, 2023	Semi Annually	$0.20
Dec 23, 2022	Dec 27, 2022	Dec 30, 2022	Monthly	$0.37
Dec 02, 2022	Dec 05, 2022	Dec 08, 2022	Semi Annually	$1.13
Jul 05, 2022	Jul 06, 2022	Jul 11, 2022	Semi Annually	$0.23
Dec 30, 2021	Dec 31, 2021	Jan 05, 2022	Not Available	$0.02
Dec 23, 2021	Dec 27, 2021	Dec 30, 2021	Semi Annually	$0.41
Jul 02, 2021	Jul 06, 2021	Jul 09, 2021	Semi Annually	$0.14
Dec 24, 2020	Dec 28, 2020	Dec 31, 2020	Semi Annually	$0.31
Jul 02, 2020	Jul 06, 2020	Jul 09, 2020	Semi Annually	$0.15
Dec 24, 2019	Dec 26, 2019	Dec 31, 2019	Semi Annually	$0.57
Jul 02, 2019	Jul 03, 2019	Jul 09, 2019	Semi Annually	$0.24
Dec 28, 2018	Dec 31, 2018	Jan 04, 2019	Semi Annually	$0.36
Jul 03, 2018	Jul 05, 2018	Jul 10, 2018	Semi Annually	$0.18
Dec 28, 2017	Dec 29, 2017		Semi Annually	$0.41
Jul 06, 2017	Jul 10, 2017	Jul 12, 2017	Semi Annually	$0.13
Dec 28, 2016	Dec 30, 2016	Jan 04, 2017	Semi Annually	$0.21
Jul 06, 2016	Jul 08, 2016	Jul 12, 2016	Semi Annually	$0.18
Dec 28, 2015	Dec 30, 2015	Jan 04, 2016	Monthly	$0.30
Dec 02, 2015	Dec 04, 2015	Dec 08, 2015	Semi Annually	$0.78
Jul 02, 2015	Jul 07, 2015	Jul 09, 2015	Semi Annually	$0.17
Dec 26, 2014	Dec 30, 2014	Jan 02, 2015	Semi Annually	$0.48

HEEM dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jul 02, 2026	$0.23	Jul 08, 2026	Jul 02, 2026	Semi Annually
Dec 23, 2025	$0.50	Dec 29, 2025	Dec 23, 2025	Monthly
Dec 02, 2025	$0.60			Semi Annually
Jul 02, 2025	$0.28	Jul 08, 2025	Jul 02, 2025	Semi Annually
Dec 20, 2024	$0.46	Dec 26, 2024	Dec 20, 2024	Semi Annually
Jul 02, 2024	$0.18	Jul 08, 2024	Jul 02, 2024	Semi Annually
Dec 22, 2023	$0.47	Dec 29, 2023	Dec 26, 2023	Semi Annually
Jul 03, 2023	$0.20	Jul 10, 2023	Jul 05, 2023	Semi Annually
Dec 23, 2022	$0.37	Dec 30, 2022	Dec 27, 2022	Monthly
Dec 02, 2022	$1.13	Dec 08, 2022	Dec 05, 2022	Semi Annually
Jul 05, 2022	$0.23	Jul 11, 2022	Jul 06, 2022	Semi Annually
Dec 30, 2021	$0.02	Jan 05, 2022	Dec 31, 2021	Not Available
Dec 23, 2021	$0.41	Dec 30, 2021	Dec 27, 2021	Semi Annually
Jul 02, 2021	$0.14	Jul 09, 2021	Jul 06, 2021	Semi Annually
Dec 24, 2020	$0.31	Dec 31, 2020	Dec 28, 2020	Semi Annually
Jul 02, 2020	$0.15	Jul 09, 2020	Jul 06, 2020	Semi Annually
Dec 24, 2019	$0.57	Dec 31, 2019	Dec 26, 2019	Semi Annually
Jul 02, 2019	$0.24	Jul 09, 2019	Jul 03, 2019	Semi Annually
Dec 28, 2018	$0.36	Jan 04, 2019	Dec 31, 2018	Semi Annually
Jul 03, 2018	$0.18	Jul 10, 2018	Jul 05, 2018	Semi Annually
Dec 28, 2017	$0.41		Dec 29, 2017	Semi Annually
Jul 06, 2017	$0.13	Jul 12, 2017	Jul 10, 2017	Semi Annually
Dec 28, 2016	$0.21	Jan 04, 2017	Dec 30, 2016	Semi Annually
Jul 06, 2016	$0.18	Jul 12, 2016	Jul 08, 2016	Semi Annually
Dec 28, 2015	$0.30	Jan 04, 2016	Dec 30, 2015	Monthly
Dec 02, 2015	$0.78	Dec 08, 2015	Dec 04, 2015	Semi Annually
Jul 02, 2015	$0.17	Jul 09, 2015	Jul 07, 2015	Semi Annually
Dec 26, 2014	$0.48	Jan 02, 2015	Dec 30, 2014	Semi Annually

The table shows iShares Currency Hedged MSCI Emerging Markets ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

HEEM Annual Dividend Totals

HEEM annual dividend totals
Year	Payouts	Total Per Share
2026	1	$0.2287
2025	3	$1.3826
2024	2	$0.6443
2023	2	$0.6755
2022	3	$1.7187
2021	3	$0.5724
2020	2	$0.4591
2019	2	$0.8046
2018	2	$0.5449
2017	2	$0.542
2016	2	$0.3911
2015	3	$1.2553
2014	1	$0.4805

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

HEEM ETF News

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iShares Currency Hedged MSCI Emerging Markets ETF declares semi-annual distribution of $0.4135

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FAQ

Does iShares Currency Hedged MSCI Emerging Markets ETF pay dividends?

Yes, HEEM has paid a dividend within the past 12 months. HEEM pays dividends semi-annually.

How much is iShares Currency Hedged MSCI Emerging Markets ETF's dividend?

HEEM’s most recent dividend was $0.23 per share. HEEM’s annual dividend yield is 3.44%.

When is iShares Currency Hedged MSCI Emerging Markets ETF ex-dividend date?

iShares Currency Hedged MSCI Emerging Markets ETF’s last ex-dividend date was Jul 02, 2026. Shareholders who own HEEM ETF shares before this date received a dividend of $0.23 per share on Jul 08, 2026. HEEM’s next ex-dividend date has not been announced yet.

When is iShares Currency Hedged MSCI Emerging Markets ETF dividend payment date?

iShares Currency Hedged MSCI Emerging Markets ETF’s last dividend payment date was Jul 08, 2026. Shareholders who own HEEM ETF shares before Jul 02, 2026 received $0.23 per share.