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TSE:XEM Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jun 25, 2026
Payment date
Jun 30, 2026
Dividend Amount Per Share
CAD 0.23
Semi Annually
Dividend Yield
1.51%
Forward yield
0.93%
Dividend Growth (TTM)
-5.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 04, 2027

Dividend Amount Per Share

CAD 0.00CAD 0.20CAD 0.40CAD 0.60Dec 2020Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XEM dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 30, 2020CAD 0.333
Jun 24, 2021CAD 0.129
Dec 30, 2021CAD 0.528
Jun 24, 2022CAD 0.201
Dec 29, 2022CAD 0.394
Jun 26, 2023CAD 0.183
Dec 28, 2023CAD 0.52022
Jun 25, 2024CAD 0.173
Dec 30, 2024CAD 0.51827
Jun 25, 2025CAD 0.272
Dec 30, 2025CAD 0.51619
Jun 25, 2026CAD 0.229

Dividend Growth (TTM YoY)​

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XEM dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 24, 2021-44.7%
Dec 30, 2021+40.4%
Jun 24, 2022+57.8%
Dec 29, 2022-9.4%
Jun 26, 2023-20.9%
Dec 28, 2023+18.2%
Jun 25, 2024+20.1%
Dec 30, 2024-1.7%
Jun 25, 2025+14.0%
Dec 30, 2025+14.0%
Jun 25, 2026-5.7%

TSE:XEM Dividend History

TSE:XEM dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 25, 2026Jun 25, 2026Jun 30, 2026Semi AnnuallyCAD 0.23
Dec 30, 2025Dec 30, 2025Jan 05, 2026Semi AnnuallyCAD 0.52
Jun 25, 2025Jun 25, 2025Jun 30, 2025Semi AnnuallyCAD 0.27
Dec 30, 2024Dec 30, 2024Jan 03, 2025Semi AnnuallyCAD 0.52
Jun 25, 2024Jun 25, 2024Jun 28, 2024Semi AnnuallyCAD 0.17
Dec 28, 2023Dec 29, 2023Jan 04, 2024Semi AnnuallyCAD 0.52
Jun 26, 2023Jun 27, 2023Jun 30, 2023Semi AnnuallyCAD 0.18
Dec 29, 2022Dec 30, 2022Jan 05, 2023Semi AnnuallyCAD 0.39
Jun 24, 2022Jun 27, 2022Jun 30, 2022Semi AnnuallyCAD 0.20
Dec 30, 2021Dec 31, 2021Jan 06, 2022Semi AnnuallyCAD 0.53

The table shows iShare MSCI EmergMkt’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XEM Annual Dividend Totals

TSE:XEM annual dividend totals
YearPayoutsTotal Per Share
20261CAD 0.229
20252CAD 0.7882
20242CAD 0.6913
20232CAD 0.7032
20222CAD 0.595
20212CAD 0.657
20202CAD 0.468
20192CAD 0.83
20182CAD 0.58
20172CAD 0.59
20162CAD 0.52
20152CAD 0.56
20142CAD 0.48
20132CAD 0.45
20122CAD 0.35
20112CAD 0.40
20102CAD 0.30
20091CAD 0.2587

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

FAQ

Does iShare MSCI EmergMkt pay dividends?
Yes, TSE:XEM has paid a dividend within the past 12 months. TSE:XEM pays dividends semi-annually.
How much is iShare MSCI EmergMkt's dividend?
TSE:XEM’s most recent dividend was CAD 0.23 per share. TSE:XEM’s annual dividend yield is 1.51%.
When is iShare MSCI EmergMkt ex-dividend date?
iShare MSCI EmergMkt’s last ex-dividend date was Jun 25, 2026. Shareholders who own TSE:XEM ETF shares before this date received a dividend of CAD 0.23 per share on Jun 30, 2026. TSE:XEM’s next ex-dividend date has not been announced yet.
When is iShare MSCI EmergMkt dividend payment date?
iShare MSCI EmergMkt’s last dividend payment date was Jun 30, 2026. Shareholders who own TSE:XEM ETF shares before Jun 25, 2026 received CAD 0.23 per share.