EMXF Dividend History & Analysis | 100% Free Data
EMXF's dividend history, current yield (1.9%), dividend growth rate (44.5%), complete payout history and peer comparison (Diversified Emerging Mkts).
Yield 12m
1.94%
Dividends per Share 12m
0.78
Dividend Growth Rate CAGR 5y
44.48%
Overall Dividend Rating
52.15%
Yield on Cost 5y
2.38%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
98.7%
Total Return 12m: 19.64%
Total Return 5y: 30.20%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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EMXF Dividend History: Last 10 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Semiannual | 0.0259 | -96.6% | 0.07% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.7536 | 143.7% | 1.98% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.3092 | -44.5% | 0.86% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.5571 | 129.5% | 1.59% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.2427 | -60.4% | 0.68% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.6127 | 188.6% | 1.75% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.2123 | -65.9% | 0.56% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.6227 | 245.8% | 1.46% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.1801 | 3.9% | 0.39% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.1734 | 0% | 0.42% |
EMXF Dividend FAQ
Does EMXF pay a dividend?
Yes, as of June 2025, EMXF paid a dividend of 0.78 USD in the last 12 months. The last dividend was paid on 2024-12-30 and the payout was 0.02589 USD.What is the Dividend Yield of EMXF?
As of June 2025, EMXF`s dividend yield is 1.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.78 USD by the current share price of 42.62.How often does EMXF pay dividends?
EMXF pays dividends semi-annually. Over the last 12 months (TTM), EMXF has issued 2 dividend payments.What is the next Ex-Dividend Date for EMXF?
The next ex-dividend date for iShares ESG Advanced (EMXF) is unknown.What is the Dividend Growth of EMXF?
EMXF's average dividend growth rate over the past 5 years is 44.5% per year.
Strong growth: EMXF's Dividend growth is outpacing inflation.
What is the Yield on Cost of EMXF?
EMXF's 5-Year Yield on Cost is 2.38%. If you bought EMXF's shares at 32.73 USD five years ago, your current annual dividend income (0.78 USD per share, trailing 12 months) equals 2.38% of your original purchase price.What is the Payout Consistency of EMXF?
EMXF Payout Consistency is 98.7%.
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.
Very consistent: iShares ESG Advanced has a strong track record of consistent dividend payments over its lifetime.
Does EMXF have a good Dividend Yield?
EMXF`s 1.94% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of EMXF?
The Dividend Payout Ratio of EMXF is unknown.What is the Dividend Rating of EMXF?
EMXF`s Overall Dividend Rating is 52.15%. 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.