DVYE Dividend History & Analysis | 6.2% Yield

DVYE has a dividend yield of 6.2% and paid 1.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 6.24%
Payout Ratio -
Growth Rate CAGR 5y -10.17%
Consistency Lifetime 91.7%
Yield on Cost 5y 7.32%
Payout FCF -
Streak Years 14
Dividend Rating 36.95%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 38.5%
Total Return 5y: 37.8%

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
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%
JPEM 398 M 4.87% 6.25%
Top 5 Dividend Growth Rates of Peer-Group
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

HEEM
Currency Hedged MSCI
 4.12% Yield
JEMA
JPMorgan Emerging
 3.01% Yield
AVES
Avantis Emerging
 3.34% Yield
EMXC
MSCI Emerging Markets
 3.08% Yield
XCEM
Columbia EM Core
 3.38% Yield
DFEM
Dimensional Trust
 2.50% Yield

DVYE Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-15 2025-12-15 2025-12-18 0.42 -23.8% 1.35%
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% N/A
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.32 -35.1% N/A
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 0% N/A

DVYE Dividend FAQ

The iShares Emerging Markets Dividend ETF (DVYE) commits at least 80% of its assets to the securities that compose its benchmark index, or to assets that closely replicate the economic profile of those holdings. The underlying index tracks 100 of the highest-yielding dividend-paying companies across emerging markets, applying screens for dividend sustainability, country risk, and sector caps to ensure a diversified, income-focused exposure.

What is the Dividend Yield of DVYE?

As of February 2026, DVYE`s dividend yield is 6.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.83 USD by the current share price of 34.48.

Does DVYE pay a dividend?

As of February 2026, DVYE paid a dividend of 1.83 USD in the last 12 months. The last dividend was paid on 2025-12-15 and the payout was 0.42 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 2025-12-15.

DVYE dividend forecast

Based on historical data, the forecasted dividends per share for DVYE for the next 4 payments are between 0.359 (-14.5%) and 0.885 (+110.7%).
This represents a strong dividend growth compared to the last payment.

Will DVYE pay dividends in 2026?

The latest dividend paid per share was 0.42 USD with an Ex-Dividend Date of 2025-12-15. The next Ex-Dividend date for Emerging Markets Dividend (DVYE) is currently unknown.

What is the next Ex-Dividend Date for DVYE?

The next Ex-Dividend date for Emerging Markets Dividend (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 -10.2% per year.
Negative growth: DVYE's Dividend growth is negative and declining.

What is the Yield on Cost of DVYE?

DVYE's 5-Year Yield on Cost is 7.32%. If you bought DVYE's shares at 25.02 USD five years ago, your current annual dividend income (1.83 USD per share, trailing 12 months) equals 7.32% of your original purchase price.

What is the Payout Consistency of DVYE?

DVYE Payout Consistency is 91.7%. 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: Emerging Markets Dividend has a strong track record of consistent dividend payments over its lifetime.

Does DVYE have a good Dividend Yield?

DVYE`s 6.24% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

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 36.95%. 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: 2026-02-03 04:21