Overview Performance Dividends Holdings Peer Group Options

EEMA Dividend History & Analysis | 100% Free Data

EEMA's dividend history, current yield (1.6%), dividend growth rate (4.3%), complete payout history and peer comparison (Pacific/Asia ex-Japan Stk).

Yield 12m 1.63%
Dividends per Share 12m 1.25
Dividend Growth Rate CAGR 5y 4.32%
Overall Dividend Rating 42.53%
Yield on Cost 5y 2.02%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 87.9%
Total Return 12m: 12.51%
Total Return 5y: 29.06%
Compare EEMA Dividends with similiar companies

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Pacific/Asia ex-Japan Stk

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
BBAX 5,043 M 3.97% 5.46%
EPP 1,836 M 3.54% 4.78%
AAXJ 2,542 M 1.75% 2.09%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EPP 1,836 M 8.88% 90.6%
AAXJ 2,542 M 7.17% 86.6%
BBAX 5,043 M 7.68% 89.2%

Similar Stocks with Attractive Dividends

DVYA
iShares
 5.74% Yield
ASEA
Global X FTSE
 3.51% Yield
EPP
iShares MSCI
 3.54% Yield
FLAX
Franklin FTSE Asia
 2.94% Yield
AIA
iShares Asia 50
 2.56% Yield
BBAX
JPMorgan
 3.97% Yield

EEMA Dividend History: Last 26 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-17 2024-12-17 2024-12-20 Semiannual 1.0001 304% 1.37%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.2475 -78.9% 0.35%
2023-12-20 2023-12-21 2023-12-27 Semiannual 1.1716 272.8% 1.82%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.3143 -60% 0.47%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.7851 127.6% 1.2%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.3449 -79.4% 0.49%
2021-12-13 2021-12-14 2021-12-17 Semiannual 1.6759 1270.7% 2.01%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.1223 -84% 0.13%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.7661 213.9% 0.9%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.244 -75.8% 0.38%
2019-12-16 2019-12-17 2019-12-20 Semiannual 1.007 227.6% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.3074 -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 -67.7% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 1.0204 293.6% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.2593 -60.8% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.6609 162.6% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.2516 -70.4% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.8489 121.9% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.3826 -17.4% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.4633 48.3% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.3125 -67.1% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.9502 119.7% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.4325 -10.5% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.483 18.6% N/A
2012-06-21 2012-06-25 2012-06-28 Semiannual 0.4074 0% N/A

EEMA Dividend FAQ

Does EEMA pay a dividend?

Yes, as of June 2025, EEMA paid a dividend of 1.25 USD in the last 12 months. The last dividend was paid on 2024-12-17 and the payout was 1.00014 USD.

What is the Dividend Yield of EEMA?

As of June 2025, EEMA`s dividend yield is 1.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.25 USD by the current share price of 79.69.

How often does EEMA pay dividends?

EEMA pays dividends semi-annually. Over the last 12 months (TTM), EEMA has issued 2 dividend payments.

What is the next Ex-Dividend Date for EEMA?

The next ex-dividend date for iShares MSCI Emerging (EEMA) is unknown.

What is the Dividend Growth of EEMA?

EEMA's average dividend growth rate over the past 5 years is 4.32% per year.
Strong growth: EEMA's Dividend growth is outpacing inflation.

What is the Yield on Cost of EEMA?

EEMA's 5-Year Yield on Cost is 2.02%. If you bought EEMA's shares at 61.75 USD five years ago, your current annual dividend income (1.25 USD per share, trailing 12 months) equals 2.02% of your original purchase price.

What is the Payout Consistency of EEMA?

EEMA Payout Consistency is 87.9%. 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: iShares MSCI Emerging has a good track record of consistent dividend payments over its lifetime.

Does EEMA have a good Dividend Yield?

EEMA`s 1.63% 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 42.53%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.