EMXC Dividend History & Analysis | 3.1% Yield
EMXC has a dividend yield of 3.1% and paid 2.05 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Diversified Emerging Mkts
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| DVYE | 1,126 M | 6.24% | 7.32% |
| EYLD | 674 M | 5.57% | 7.76% |
| EDIV | 1,069 M | 4.84% | 7.89% |
| ECOW | 156 M | 5.31% | 6.74% |
| DEM | 3,447 M | 5.06% | 7.21% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| AVEE | 96 M | 159% | 81.7% |
| EMEQ | 220 M | 156% | 100% |
| EMQQ | 354 M | 126% | 48.2% |
| AVXC | 245 M | 89.9% | 100% |
| AVES | 1,170 M | 55.5% | 98.8% |
Quality Dividend Peers in Diversified Emerging Mkts
4.12% Yield
3.01% Yield
3.34% Yield
3.38% Yield
2.50% Yield
2.39% Yield
EMXC Dividend History: Last 19 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 | 1.336 | 87.9% | 1.91% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 0.711 | -28.9% | 1.16% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 1 | 103.7% | 1.76% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.491 | -22.9% | 0.86% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.637 | 69.4% | 1.18% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.376 | -55.6% | 0.73% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.846 | 66.9% | 1.73% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.507 | 1107.1% | 0.97% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Other | 0.042 | -94.6% | 0.07% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.783 | 204.7% | 1.31% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.257 | 1876.9% | 0.41% |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | Other | 0.013 | -97.8% | N/A |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.584 | 155% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.229 | -83.9% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 1.426 | 496.7% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Annual | 0.239 | -73.1% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Annual | 0.889 | 184.9% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Annual | 0.312 | -41.6% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Other | 0.534 | 0% | N/A |
EMXC Dividend FAQ
The iShares MSCI Emerging Markets ex China ETF (NASDAQ: EMXC) tracks a free-float-adjusted, market-cap weighted index that covers large- and mid-cap stocks in 23 of the 24 emerging-market countries, explicitly leaving out China. The fund is required to hold at least 80 % of its assets in the index’s component securities-or securities that are economically indistinguishable from them-and may allocate up to the remaining 20 % to futures, options, swaps, cash, or cash equivalents for liquidity and risk-management purposes.
What is the Dividend Yield of EMXC?
As of February 2026, EMXC`s dividend yield is 3.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.05 USD by the current share price of 81.82.Does EMXC pay a dividend?
As of February 2026, EMXC paid a dividend of 2.05 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.336 USD.How often does EMXC pay dividends?
EMXC pays dividends semi-annually. Over the last 12 months, EMXC has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.EMXC dividend forecast
Based on historical data, the forecasted dividends per share for EMXC for the next 4 payments are between 0.411 (-69.2%) and 1.467 (+9.8%).This represents a significant dividend cut compared to the last payment.
Will EMXC pay dividends in 2026?
The latest dividend paid per share was 1.336 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Emerging Markets ex (EMXC) is currently unknown.What is the next Ex-Dividend Date for EMXC?
The next Ex-Dividend date for MSCI Emerging Markets ex (EMXC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EMXC?
EMXC's average dividend growth rate over the past 5 years is 17.3% per year.
Strong growth: EMXC's Dividend growth is outpacing inflation.
What is the Yield on Cost of EMXC?
EMXC's 5-Year Yield on Cost is 3.84%. If you bought EMXC's shares at 53.35 USD five years ago, your current annual dividend income (2.05 USD per share, trailing 12 months) equals 3.84% of your original purchase price.What is the Payout Consistency of EMXC?
EMXC Payout Consistency is 91.8%.
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 ex has a strong track record of consistent dividend payments over its lifetime.
Does EMXC have a good Dividend Yield?
EMXC`s 3.08% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of EMXC?
The Dividend Payout Ratio of EMXC is unknown.What is the Dividend Rating of EMXC?
EMXC`s Overall Dividend Rating is 65.41%. 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: 2026-02-04 02:39