Overview Dividends

DVYE Dividend History & Analysis | 9.1% Yield

DVYE has a dividend yield of 9.1% and paid 2.84 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 9.10%
Dividends per Share 12m 2.84
Growth Rate CAGR 5y 11.65%
Dividend Rating 80.96%
Yield on Cost 5y 11.72%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 25.45%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 24.2%
Total Return 5y: 27.4%

Top Dividend Payers in Diversified Emerging Mkts

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DVYE 1,002 M 9.10% 11.7%
EDIV 931 M 4.50% 7.88%
DEM 3,281 M 4.27% 6.53%
PXH 1,741 M 3.35% 5.24%
EEMV 3,820 M 3.30% 4.0%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
EMXC 13,194 M 15.9% 90.9%
DFEM 6,732 M 21.2% 100%
FRDM 1,682 M 23.6% 98.6%
AVEM 15,076 M 17.2% 90.1%
FNDE 8,128 M 18.7% 96.4%

Similar Stocks with Attractive Dividends - Compare DVYE Dividends with its Peer-Group

EELV
Invesco S&P Emerging
 4.74% Yield
AVES
Avantis Emerging
 3.71% Yield
FDEM
Fidelity Emerging
 3.54% Yield
JPEM
JPMorgan Diversified
 4.61% Yield

DVYE Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-16 2025-09-16 2025-09-19 0.551 -19.4% 1.83%
2025-06-16 2025-06-16 2025-06-20 0.684 286.4% 2.4%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.177 -87.6% 0.64%
2024-12-17 2024-12-17 2024-12-20 Quarterly 1.423 75.7% 5.45%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.81 13.9% 2.85%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.711 570.8% 2.61%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.106 -85.8% 0.4%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.748 7.9% 2.89%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.693 -20% 2.91%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.866 862.2% 3.6%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.09 -87.7% 0.37%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.734 -5% 3.01%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.773 22.1% 3.32%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.633 156.3% 2.18%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.247 171.4% 0.76%
2021-12-30 2021-12-31 2022-01-05 Quarterly 0.091 -79.5% 0.24%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.444 -34.3% 1.17%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.676 -48.1% 1.75%
2021-06-10 2021-06-11 2021-06-16 Quarterly 1.302 334% 3.22%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.3 294.7% 0.79%
2020-12-30 2020-12-31 2021-01-06 Quarterly 0.076 -76.3% 0.2%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.32 -35.1% 0.86%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.493 -31.5% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.72 103.4% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.354 -22.7% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.458 -41.4% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.782 -16.6% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.938 282.9% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.245 -40.5% N/A
2018-12-18 2018-12-19 2018-12-24 Quarterly 0.412 -60.8% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 1.051 105.7% N/A
2018-06-19 2018-06-20 2018-06-25 Quarterly 0.511 225.5% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.157 -65.6% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.457 -49.3% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.902 69.9% N/A
2017-06-20 2017-06-22 2017-06-26 Quarterly 0.531 338.8% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.121 290.3% N/A
2016-12-28 2016-12-30 Quarterly 0.031 -62.2% N/A
2016-12-22 2016-12-27 Quarterly 0.082 -87.8% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.674 -1.5% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.684 543.3% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.1063 -39.9% N/A
2015-12-21 2015-12-23 Quarterly 0.177 -76.6% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.758 -2.7% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.779 211.6% N/A
2015-03-25 2015-03-27 Quarterly 0.25 371.7% N/A
2014-12-19 2014-12-23 Quarterly 0.053 -93% N/A
2014-09-24 2014-09-26 2014-10-01 Quarterly 0.761 -7.9% N/A
2014-06-24 2014-06-26 2014-07-01 Quarterly 0.826 237.1% N/A
2014-03-25 2014-03-27 Quarterly 0.245 0% N/A

DVYE Dividend FAQ

The iShares Emerging Markets Dividend ETF (DVYE) aims to track an index of 100 high-yielding emerging-market equities, investing at least 80% of assets in the index’s constituents or securities that closely mirror their economic characteristics. The index selects companies based on indicated annual dividend yield, applying screening, buffering, and weighting rules to ensure diversified exposure.

What is the Dividend Yield of DVYE?

As of December 2025, DVYE`s dividend yield is 9.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.84 USD by the current share price of 31.17.

Does DVYE pay a dividend?

As of December 2025, DVYE paid a dividend of 2.84 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.551 USD.

How often does DVYE pay dividends?

DVYE pays dividends quarterly. Over the last 12 months, DVYE has issued 4 dividend payments. The last dividend payment was made on 2025-09-16.

DVYE dividend forecast

Based on historical data, the forecasted dividends per share for DVYE for the next 4 payments are between 0.362 (-34.3%) and 0.887 (+61.0%).
This represents a strong dividend growth compared to the last payment.

Will DVYE pay dividends in 2025?

The latest dividend paid per share was 0.551 USD with an Ex-Dividend Date of 2025-09-16. The next Ex-Dividend date for iShares Emerging Markets (DVYE) is currently unknown.

What is the next Ex-Dividend Date for DVYE?

The next Ex-Dividend date for iShares Emerging Markets (DVYE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DVYE?

DVYE's average dividend growth rate over the past 5 years is 11.7% per year.
Strong growth: DVYE's Dividend growth is outpacing inflation.

What is the Yield on Cost of DVYE?

DVYE's 5-Year Yield on Cost is 11.7%. If you bought DVYE's shares at 24.19 USD five years ago, your current annual dividend income (2.84 USD per share, trailing 12 months) equals 11.7% of your original purchase price.

What is the Payout Consistency of DVYE?

DVYE Payout Consistency is 94.1%. 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 Emerging Markets has a strong track record of consistent dividend payments over its lifetime.

Does DVYE have a good Dividend Yield?

DVYE`s 9.10% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of DVYE?

The Dividend Payout Ratio of DVYE is unknown.

What is the Dividend Rating of DVYE?

DVYE`s Overall Dividend Rating is 80.96%. 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 in the last 12m (TTM).
  • 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.

Last update: 2025-12-12 04:38