DEM Dividend History & Analysis | 4.6% Yield
DEM has a dividend yield of 4.6% and paid 2.1 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 |
|---|---|---|---|
| EYLD | 781 M | 6.14% | 7.84% |
| DVYE | 1,263 M | 5.89% | 6.43% |
| EDIV | 1,246 M | 4.85% | 7.43% |
| FNDE | 9,530 M | 4.29% | 5.73% |
| AVES | 1,419 M | 4.13% | 5.52% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG | 2,418 M | 224.14% | 100.0% |
| EMEQ | 607 M | 155.04% | 100.0% |
| JEMA | 1,648 M | 79.17% | 96.8% |
| SCHE | 12,642 M | 65.00% | 93.5% |
| FNDE | 9,530 M | 58.05% | 98.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-30 | 0.235 | +226.4% | 0.483% | |
| 2025-12-31 | 2025-12-26 | 2025-12-30 | 0.072 | -82.6% | 0.154% | |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.413 | -48.4% | 0.883% | |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.8 | +39.1% | 1.755% | |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.575 | +36.9% | 1.283% | |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Quarterly | 0.42 | +110% | 0.984% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Quarterly | 0.2 | -81.1% | 0.489% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Quarterly | 1.06 | +66.9% | 2.394% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Quarterly | 0.635 | +182.2% | 1.467% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Quarterly | 0.225 | -28.6% | 0.54% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Quarterly | 0.315 | -71.4% | 0.788% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Quarterly | 1.1 | +52.8% | 2.912% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Quarterly | 0.72 | +620% | 1.878% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Quarterly | 0.1 | -76.8% | 0.27% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Quarterly | 0.431 | -71.5% | 1.213% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Quarterly | 1.51 | +98.7% | 4.569% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Quarterly | 0.76 | +105.4% | 2.055% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | Quarterly | 0.37 | +1441.7% | 0.852% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Quarterly | 0.024 | -96.6% | 0.056% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Quarterly | 0.716 | -27.7% | 1.655% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | Quarterly | 0.99 | +54.7% | 2.262% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | Quarterly | 0.64 | 0% | 1.393% |
DEM Dividend FAQ
As of June 2026, DEM's dividend yield is 4.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.10 USD by the current share price of 55.71.
As of June 2026, DEM paid a dividend of 2.10 USD in the last 12 months. The last dividend was paid on 2026-03-26 and the payout was 0.235 USD.
DEM pays dividends quarterly. Over the last 12 months, DEM has issued 5 dividend payments. The last dividend payment was made on 2026-03-26.
Based on historical data, the forecasted dividends per share for DEM for the next payments are between 0.119 (-49.4%) and 0.876 (+272.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.53%.
The latest dividend paid per share was 0.235 USD with an Ex-Dividend Date of 2026-03-26. The next Ex-Dividend date for Emerging Markets High (DEM) is currently unknown.
The next Ex-Dividend date for Emerging Markets High (DEM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DEM's average dividend growth rate over the past 5 years is -6.79% per year. Negative growth: DEM's dividend growth is negative and declining.
DEM's 5-Year Yield on Cost is 5.96%. If you bought DEM's shares at 35.17 USD five years ago, your current annual dividend income (2.10 USD per share, trailing 12 months) equals 5.96% of your original purchase price.
DEM Payout Consistency is 93.2%. 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 High has a strong track record of consistent dividend payments over its lifetime.
DEM's 4.56% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of DEM is unknown.
DEM's Overall Dividend Rating is 24.90%. 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: 2026-06-10 02:59 UTC