HYEM Dividend History & Analysis | 6.7% Yield
HYEM has a dividend yield of 6.7% and paid 1.33 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.68%
Dividends per Share 12m
1.33
Growth Rate CAGR 5y
-1.84%
Dividend Rating
54.11%
Yield on Cost 5y
7.59%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
26.99%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Emerging Markets Bond
Top 3 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| VWOB | 5,456 M | 5.92% | 6.36% |
| PCY | 1,309 M | 5.93% | 6.09% |
| EMB | 16,362 M | 5.28% | 5.60% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| VWOB | 5,456 M | 2.81% | 97.0% |
| EMB | 16,362 M | 1.97% | 95.1% |
| PCY | 1,309 M | 0.69% | 95.0% |
Similar Stocks with Attractive Dividends - Compare HYEM Dividends with its Peer-Group
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CEMB
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HYEM 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 |
|---|---|---|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.109 | -6.8% | 0.55% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.117 | 11.5% | 0.58% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1049 | -6.7% | 0.52% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1124 | -2.9% | 0.56% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1158 | 14.4% | 0.58% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1012 | -8.7% | 0.51% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1108 | 0.3% | 0.57% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1105 | -9.8% | 0.57% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1225 | 24.9% | 0.63% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0981 | -11.5% | 0.49% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1109 | -7% | 0.57% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Monthly | 0.1193 | 15.5% | 0.61% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1033 | -6.7% | 0.53% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1107 | 9.3% | 0.57% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1013 | 2.2% | 0.51% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0991 | -6% | 0.51% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1054 | 2.7% | 0.54% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1026 | -2.9% | 0.54% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1057 | 24.9% | 0.55% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0846 | -21.4% | 0.45% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1076 | 12.9% | 0.57% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0953 | -3.6% | 0.5% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0989 | -6.9% | 0.53% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.1062 | 25.2% | 0.57% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0848 | 8.4% | 0.47% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0782 | -21.8% | 0.45% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1 | 0.5% | 0.56% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0995 | -3.2% | 0.55% |
| 2023-08-01 | 2023-08-02 | 2023-08-10 | Monthly | 0.1028 | 2.9% | 0.57% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.0999 | -11.2% | 0.55% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1125 | 27.3% | 0.63% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0884 | -14.8% | 0.49% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1037 | 19.5% | 0.56% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0868 | -11.2% | 0.47% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0978 | 3.4% | 0.52% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.0946 | 4.1% | 0.52% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0909 | -10.2% | 0.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1012 | 21.2% | 0.62% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0835 | 12.4% | 0.49% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0743 | -37.6% | 0.42% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.119 | 0.8% | 0.67% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.118 | 10.1% | 0.66% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1072 | 4% | 0.57% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1031 | -1.8% | 0.53% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.105 | 11.1% | 0.52% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0945 | 9% | 0.46% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0867 | -21.8% | 0.4% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Monthly | 0.1108 | 10.5% | 0.49% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.1003 | -3.8% | 0.45% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.1043 | 0% | 0.46% |
HYEM Dividend FAQ
VanEck’s Emerging Markets High Yield Bond ETF (HYEM) commits at least 80% of its assets to the benchmark index, which tracks U.S.-dollar-denominated, below-investment-grade bonds issued by non-sovereign entities in major domestic and Eurobond markets across emerging economies.
What is the Dividend Yield of HYEM?
As of December 2025, HYEM`s dividend yield is 6.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.33 USD by the current share price of 19.95.Does HYEM pay a dividend?
As of December 2025, HYEM paid a dividend of 1.33 USD in the last 12 months. The last dividend was paid on 2025-11-28 and the payout was 0.109 USD.How often does HYEM pay dividends?
HYEM pays dividends monthly. Over the last 12 months, HYEM has issued 12 dividend payments. The last dividend payment was made on 2025-11-28.HYEM dividend forecast
Based on historical data, the forecasted dividends per share for HYEM for the next 4 payments are between 0.102 (-6.4%) and 0.104 (-4.6%).This indicates a moderate dividend reduction compared to the last payment.
Will HYEM pay dividends in 2025?
The latest dividend paid per share was 0.109 USD with an Ex-Dividend Date of 2025-11-28. The next Ex-Dividend date for VanEck Emerging Markets (HYEM) is currently unknown.What is the next Ex-Dividend Date for HYEM?
The next Ex-Dividend date for VanEck Emerging Markets (HYEM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of HYEM?
HYEM's average dividend growth rate over the past 5 years is -1.84% per year.
Negative growth: HYEM's Dividend growth is negative and declining.
What is the Yield on Cost of HYEM?
HYEM's 5-Year Yield on Cost is 7.59%. If you bought HYEM's shares at 17.55 USD five years ago, your current annual dividend income (1.33 USD per share, trailing 12 months) equals 7.59% of your original purchase price.What is the Payout Consistency of HYEM?
HYEM Payout Consistency is 94.2%.
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: VanEck Emerging Markets has a strong track record of consistent dividend payments over its lifetime.
Does HYEM have a good Dividend Yield?
HYEM`s 6.68% 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 HYEM?
The Dividend Payout Ratio of HYEM is unknown.What is the Dividend Rating of HYEM?
HYEM`s Overall Dividend Rating is 54.11%. 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: 2025-12-08 02:26