EMGF Dividend History & Analysis | 2.7% Yield
EMGF has a dividend yield of 2.7% and paid 1.46 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| GEME | 347 M | 6.97% | 9.62% |
| EYLD | 802 M | 6.16% | 7.92% |
| DVYE | 1,286 M | 5.90% | 6.54% |
| EDIV | 1,242 M | 4.84% | 7.46% |
| DEM | 3,910 M | 4.56% | 5.97% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG | 2,272 M | 223.88% | 100.0% |
| EMEQ | 620 M | 155.53% | 100.0% |
| AVES | 1,432 M | 55.51% | 98.8% |
| JEMA | 1,669 M | 18.92% | 96.8% |
| XCEM | 1,901 M | 19.33% | 78.4% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.831 | +32.5% | 1.49% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.627 | -45.9% | 1.23% | |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 1.16 | +200.5% | 2.51% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.386 | -81.7% | 0.84% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 2.11 | +385.1% | 5.09% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.435 | -63.9% | 1.05% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 1.206 | +166.8% | 2.9% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.452 | +1458.6% | 0.99% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Other | 0.029 | -96.8% | 0.06% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.901 | +165% | 1.79% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.34 | -37.8% | 0.63% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.547 | +33.7% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.409 | -45.5% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.751 | +67.3% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.449 | -38.7% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.733 | +126.9% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 0.323 | +750% | N/A |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | Other | 0.038 | -94.2% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.659 | +147.7% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 0.266 | -55.6% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Semiannual | 0.599 | +375.4% | N/A |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | Other | 0.126 | 0% | N/A |
EMGF Dividend FAQ
As of May 2026, EMGF's dividend yield is 2.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.46 USD by the current share price of 73.50.
As of May 2026, EMGF paid a dividend of 1.46 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.831 USD.
EMGF pays dividends semi-annually. Over the last 12 months, EMGF has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.
Based on historical data, the forecasted dividends per share for EMGF for the next payments are between 0.884 (+6.4%) and 1.378 (+65.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.08%.
The latest dividend paid per share was 0.831 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Emerging Markets (EMGF) is currently unknown.
The next Ex-Dividend date for MSCI Emerging Markets (EMGF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EMGF's average dividend growth rate over the past 5 years is 3.51% per year. Strong growth: EMGF's dividend growth is outpacing inflation.
EMGF's 5-Year Yield on Cost is 3.18%. If you bought EMGF's shares at 45.78 USD five years ago, your current annual dividend income (1.46 USD per share, trailing 12 months) equals 3.18% of your original purchase price.
EMGF Payout Consistency is 93.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: MSCI Emerging Markets has a strong track record of consistent dividend payments over its lifetime.
EMGF's 2.72% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of EMGF is unknown.
EMGF's Overall Dividend Rating is 43.07%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-26 02:53 UTC