EEM dividend history: iShares MSCI Emerging Markets

Every distribution EEM paid since 2008, with a trailing 12-month yield of 1.80% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months

1.1140 USD

Yield on today's price

1.80%

Frequency

Semi-annual

Latest ex-date

15 Jun 2026

Next ex-date

Not announced

Last 24 distributions per current share

Totals per year

Year	Per current share	Payments
2026	0.3510	1
2025	1.2150	2
2024	1.0170	2
2023	1.0580	2
2022	0.9460	2
2021	0.9740	3
2020	0.7490	2
2019	1.2400	2
2018	0.8740	2
2017	0.8890	2
2016	0.6620	2
2015	0.8020	2

Distributions: ex-dividend dates and amounts

Ex-dividend date	Pay date	As paid	Per current share
15 Jun 2026	18 Jun 2026	0.3510	0.3510
16 Dec 2025	19 Dec 2025	0.7630	0.7630
16 Jun 2025	20 Jun 2025	0.4520	0.4520
17 Dec 2024	20 Dec 2024	0.7270	0.7270
11 Jun 2024	17 Jun 2024	0.2900	0.2900
20 Dec 2023	27 Dec 2023	0.7480	0.7480
7 Jun 2023	13 Jun 2023	0.3100	0.3100
13 Dec 2022	19 Dec 2022	0.5840	0.5840
9 Jun 2022	15 Jun 2022	0.3620	0.3620
30 Dec 2021	5 Jan 2022	0.0260	0.0260
13 Dec 2021	17 Dec 2021	0.7070	0.7070
10 Jun 2021	16 Jun 2021	0.2410	0.2410
14 Dec 2020	18 Dec 2020	0.5190	0.5190
15 Jun 2020	19 Jun 2020	0.2300	0.2300
16 Dec 2019	20 Dec 2019	0.9290	0.9290
17 Jun 2019	21 Jun 2019	0.3110	0.3110
18 Dec 2018	24 Dec 2018	0.5840	0.5840
19 Jun 2018	25 Jun 2018	0.2900	0.2900
19 Dec 2017	26 Dec 2017	0.6970	0.6970
20 Jun 2017	26 Jun 2017	0.1920	0.1920
21 Dec 2016	28 Dec 2016	0.3960	0.3960
22 Jun 2016	28 Jun 2016	0.2660	0.2660
21 Dec 2015	28 Dec 2015	0.5010	0.5010
25 Jun 2015	1 Jul 2015	0.3010	0.3010
17 Dec 2014	24 Dec 2014	0.5350	0.5350
25 Jun 2014	2 Jul 2014	0.3410	0.3410
18 Dec 2013	30 Dec 2013	0.3660	0.3660
27 Jun 2013	5 Jul 2013	0.4930	0.4930
27 Dec 2012	3 Jan 2013	0.0140	0.0140
18 Dec 2012	27 Dec 2012	0.2620	0.2620
21 Jun 2012	28 Jun 2012	0.4680	0.4680
20 Dec 2011	29 Dec 2011	0.3470	0.3470
22 Jun 2011	28 Jun 2011	0.4610	0.4610
29 Dec 2010	5 Jan 2011	0.0250	0.0250
21 Dec 2010	30 Dec 2010	0.3590	0.3590
23 Jun 2010	29 Jun 2010	0.2620	0.2620

The 36 most recent of 47 distributions we hold, before tax, from EODHD. EEM has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

EEM dividends: frequently asked questions

What is the EEM dividend yield?

EEM paid 1.11 per share over the last 12 months, a trailing yield of 1.80% on today's price of $61.72. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does EEM pay a dividend?

EEM pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next EEM ex-dividend date?

No upcoming ex-dividend date for EEM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last EEM dividend?

The latest distribution went ex on 15 June 2026 and was 0.3510 per share.

More on EEM

EEM price, returns and holdings Dividend yield explained Ex-dividend and record dates Dividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.