EEMA Dividend History & Analysis | 1.3% Yield
EEMA has a dividend yield of 1.3% and paid 1.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Pacific/Asia ex-Japan Stk
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BBAX | 6,178 M | 3.93% | 4.66% |
| EPP | 2,028 M | 3.60% | 4.38% |
| AIA | 4,917 M | 2.11% | 2.66% |
| AAXJ | 3,757 M | 1.60% | 1.82% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AIA | 4,917 M | 17.36% | 100.0% |
| EPP | 2,028 M | 4.47% | 96.6% |
| AAXJ | 3,757 M | 3.22% | 92.3% |
2.11% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 1.204 | +550.8% | 1.333% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 0.185 | -81.5% | 0.228% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 1 | +303.2% | 1.369% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.248 | -78.8% | 0.348% |
| 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% | 0.474% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.785 | +127.5% | 1.202% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.345 | -79.4% | 0.488% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 1.676 | 0% | 2.013% |
EEMA Dividend FAQ
As of June 2026, EEMA's dividend yield is 1.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.20 USD by the current share price of 119.78.
As of June 2026, EEMA paid a dividend of 1.20 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.204 USD.
EEMA pays dividends annually. Over the last 12 months, EEMA has issued 1 dividend payments. The last dividend payment was made on 2025-12-16.
Based on historical data, the forecasted dividends per share for EEMA for the next payments are between 0.099 (-91.8%) and 0.97 (-19.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.89%.
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 Emerging Markets Asia (EEMA) is currently unknown.
The next Ex-Dividend date for Emerging Markets Asia (EEMA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EEMA's average dividend growth rate over the past 5 years is -9.04% per year. Negative growth: EEMA's dividend growth is negative and declining.
EEMA's 5-Year Yield on Cost is 1.44%. If you bought EEMA's shares at 83.59 USD five years ago, your current annual dividend income (1.20 USD per share, trailing 12 months) equals 1.44% of your original purchase price.
EEMA Payout Consistency is 90.6%. 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: Emerging Markets Asia has a strong track record of consistent dividend payments over its lifetime.
EEMA's 1.33% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of EEMA is unknown.
EEMA's Overall Dividend Rating is 13.31%. 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: 2026-06-12 02:56 UTC