ESGE Dividend History & Analysis | 2.7% Yield
ESGE has a dividend yield of 2.7% and paid 1.11 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| GEME | 347 M | 6.97% | 9.62% |
| EYLD | 802 M | 6.16% | 7.92% |
| DVYE | 1,286 M | 5.90% | 6.54% |
| EDIV | 1,242 M | 4.84% | 7.46% |
| DEM | 3,910 M | 4.56% | 5.97% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG | 2,272 M | 223.88% | 100.0% |
| EMEQ | 620 M | 155.53% | 100.0% |
| AVES | 1,432 M | 55.51% | 98.8% |
| JEMA | 1,669 M | 18.92% | 96.8% |
| XCEM | 1,901 M | 19.33% | 78.4% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 0.732 | +96.2% | 1.71% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 0.373 | +1595.5% | 0.98% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Semiannual | 0.022 | -95.9% | 0.07% |
| 2024-12-17 | 2024-12-17 | 2025-01-03 | Semiannual | 0.531 | +112.4% | 1.55% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.25 | -59.7% | 0.76% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.621 | +173.6% | 1.99% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.227 | -57.3% | 0.72% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.531 | +92.4% | 1.71% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.276 | -66.8% | 0.81% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.831 | +267.7% | 2.09% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.226 | -33.3% | 0.5% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.339 | +60.7% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.211 | -68.6% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.671 | +158.1% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Quarterly | 0.26 | -38.4% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Quarterly | 0.422 | +70.2% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Quarterly | 0.248 | -72.4% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Quarterly | 0.899 | +88.5% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Quarterly | 0.477 | +229% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Other | 0.145 | 0% | N/A |
ESGE Dividend FAQ
As of May 2026, ESGE's dividend yield is 2.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.11 USD by the current share price of 54.93.
As of May 2026, ESGE paid a dividend of 1.11 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.732 USD.
ESGE pays dividends semi-annually. Over the last 12 months, ESGE has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.
Based on historical data, the forecasted dividends per share for ESGE for the next payments are between 0.274 (-62.6%) and 1.13 (+54.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.56%.
The latest dividend paid per share was 0.732 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for ESG Aware MSCI EM (ESGE) is currently unknown.
The next Ex-Dividend date for ESG Aware MSCI EM (ESGE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ESGE's average dividend growth rate over the past 5 years is 1.12% per year. Weak growth: ESGE's dividend growth is lower than inflation.
ESGE's 5-Year Yield on Cost is 2.75%. If you bought ESGE's shares at 40.24 USD five years ago, your current annual dividend income (1.11 USD per share, trailing 12 months) equals 2.75% of your original purchase price.
ESGE Payout Consistency is 87.4%. 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: ESG Aware MSCI EM has a good track record of consistent dividend payments over its lifetime.
ESGE's 2.69% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of ESGE is unknown.
ESGE's Overall Dividend Rating is 34.49%. 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: 2026-05-21 02:59 UTC