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 |
|---|---|---|---|
| DVYE | 1,254 M | 5.90% | 6.90% |
| EDIV | 1,146 M | 4.84% | 7.76% |
| DEM | 3,531 M | 4.56% | 6.36% |
| FNDE | 8,751 M | 4.28% | 6.20% |
| PXH | 1,832 M | 4.05% | 5.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG | 1,715 M | 223.88% | 100.0% |
| EMEQ | 323 M | 155.53% | 100.0% |
| AVES | 1,247 M | 55.51% | 98.8% |
| XCEM | 1,542 M | 19.33% | 78.4% |
| EMXC | 16,661 M | 17.28% | 91.8% |
3.08% Yield XCEM Columbia EM Core ex-China
3.38% Yield FRDM Freedom 100 Emerging Markets
2.44% Yield FNDE Schwab Fundamental Emerging
4.28% Yield
| 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
The iShares MSCI Emerging Markets Multifactor ETF (EMGF) tracks an index of large and mid-cap equities from emerging markets. These markets, typically characterized by rapid economic growth and developing financial infrastructure, offer distinct investment opportunities and risks compared to developed markets.
What is the Dividend Yield of EMGF?
As of April 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 60.43.
Does EMGF pay a dividend?
As of April 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.
How often does EMGF pay dividends?
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.
EMGF dividend forecast
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 3.74%.
Will EMGF pay dividends in 2026?
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.
What is the next Ex-Dividend Date for EMGF?
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.
What is the Dividend Growth of EMGF?
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.
What is the Yield on Cost of EMGF?
EMGF's 5-Year Yield on Cost is 3.32%. If you bought EMGF's shares at 43.96 USD five years ago, your current annual dividend income (1.46 USD per share, trailing 12 months) equals 3.32% of your original purchase price.
What is the Payout Consistency of EMGF?
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.
Does EMGF have a good Dividend Yield?
EMGF's 2.72% Dividend Yield is considered as moderate. This is usually a sign of a value company.
What is the Dividend Payout Ratio of EMGF?
The Dividend Payout Ratio of EMGF is unknown.
What is the Dividend Rating of EMGF?
EMGF's Overall Dividend Rating is 43.15%. 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: 2026-04-04 04:00 UTC