EEMA Dividend History & Analysis | 1.6% Yield

EEMA has a dividend yield of 1.6% and paid 1.39 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.56%
Payout Ratio -
Growth Rate CAGR 5y -6.25%
Consistency Lifetime 88.7%
Yield on Cost 5y 1.54%
Payout FCF -
Streak Years 14
Dividend Rating 26.35%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 40.8%
Total Return 5y: 13.9%

Top Dividend Payers in Pacific/Asia ex-Japan Stk

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ASEA 89 M 4.18% 5.92%
BBAX 6,228 M 4.01% 4.75%
EPP 1,921 M 3.86% 4.62%
GMF 390 M 1.58% 1.59%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
AIA 2,486 M 20.1% 91.1%
ASEA 89 M 4.46% 89.2%

Quality Dividend Peers in Pacific/Asia ex-Japan Stk

AIA
Asia 50
 2.79% Yield
ASEA
FTSE Southeast Asia
 4.18% Yield

EEMA Dividend History: Last 28 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 Semiannual 1.204 550.8% 1.33%
2025-06-16 2025-06-16 2025-06-20 Semiannual 0.185 -81.5% 0.23%
2024-12-17 2024-12-17 2024-12-20 Semiannual 1 303.2% 1.37%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.248 -78.8% 0.35%
2023-12-20 2023-12-21 2023-12-27 Semiannual 1.172 273.2% 1.82%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.314 -60% 0.47%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.785 127.5% 1.2%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.345 -79.4% 0.49%
2021-12-13 2021-12-14 2021-12-17 Semiannual 1.676 1273.8% 2.01%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.122 -84.1% 0.13%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.766 213.9% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.244 -75.8% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 1.007 228% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.307 -68.9% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.988 199.4% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.33 -67.6% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 1.02 293.8% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.259 -60.8% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.661 162.3% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.252 -70.3% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.849 121.7% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.383 -17.3% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.463 48.4% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.312 -67.2% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.95 119.4% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.433 -10.4% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.483 18.7% N/A
2012-06-21 2012-06-25 2012-06-28 Semiannual 0.407 0% N/A

EEMA Dividend FAQ

The iShares MSCI Emerging Markets Asia ETF (EEMA) seeks to track an index that captures the equity performance of large- and mid-cap companies across Asian emerging markets. At least 80% of the fund’s assets are invested in the index’s component securities or securities with substantially identical economic characteristics, ensuring tight alignment with the underlying benchmark.

What is the Dividend Yield of EEMA?

As of February 2026, EEMA`s dividend yield is 1.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.39 USD by the current share price of 102.86.

Does EEMA pay a dividend?

As of February 2026, EEMA paid a dividend of 1.39 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.204 USD.

How often does EEMA pay dividends?

EEMA pays dividends semi-annually. Over the last 12 months, EEMA has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

EEMA dividend forecast

Based on historical data, the forecasted dividends per share for EEMA for the next 4 payments are between 0.777 (-35.5%) and 0.82 (-31.9%).
This represents a significant dividend cut compared to the last payment.

Will EEMA pay dividends in 2026?

The latest dividend paid per share was 1.204 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Emerging Markets (EEMA) is currently unknown.

What is the next Ex-Dividend Date for EEMA?

The next Ex-Dividend date for MSCI Emerging Markets (EEMA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EEMA?

EEMA's average dividend growth rate over the past 5 years is -6.25% per year.
Negative growth: EEMA's Dividend growth is negative and declining.

What is the Yield on Cost of EEMA?

EEMA's 5-Year Yield on Cost is 1.54%. If you bought EEMA's shares at 90.31 USD five years ago, your current annual dividend income (1.39 USD per share, trailing 12 months) equals 1.54% of your original purchase price.

What is the Payout Consistency of EEMA?

EEMA Payout Consistency is 88.7%. 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.
Moderately consistent: MSCI Emerging Markets has a good track record of consistent dividend payments over its lifetime.

Does EEMA have a good Dividend Yield?

EEMA`s 1.56% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of EEMA?

The Dividend Payout Ratio of EEMA is unknown.

What is the Dividend Rating of EEMA?

EEMA`s Overall Dividend Rating is 26.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:15