IEMG Dividend History & Analysis | 3% Yield
IEMG has a dividend yield of 3% and paid 1.85 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 | 1.139 | +60.4% | 1.75% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.71 | -39% | 1.21% | |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 1.163 | +128.5% | 2.18% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.509 | -47.9% | 0.97% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.977 | +102.3% | 1.98% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.483 | -26.7% | 0.98% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.659 | +9.1% | 1.37% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.604 | -55.6% | 1.17% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 1.361 | +189% | 2.28% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.471 | -34.9% | 0.7% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.723 | +65.8% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.436 | -63.7% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 1.201 | +144.6% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.491 | -42.8% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.859 | +94.3% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 0.442 | -54.6% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.973 | +169.5% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 0.361 | -38.4% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Semiannual | 0.586 | +53.8% | N/A |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | Semiannual | 0.381 | -30.2% | N/A |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Semiannual | 0.546 | +21.9% | N/A |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | Semiannual | 0.448 | -29.9% | N/A |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | Semiannual | 0.639 | +43.9% | N/A |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | Semiannual | 0.444 | -3.7% | N/A |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | Semiannual | 0.461 | +10.8% | N/A |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | Semiannual | 0.416 | +5100% | N/A |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | Other | 0.008 | -92.9% | N/A |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | Other | 0.112 | 0% | N/A |
IEMG Dividend FAQ
As of May 2026, IEMG's dividend yield is 2.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.85 USD by the current share price of 83.47.
As of May 2026, IEMG paid a dividend of 1.85 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.139 USD.
IEMG pays dividends semi-annually. Over the last 12 months, IEMG 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 IEMG for the next payments are between 0.687 (-39.7%) and 1.168 (+2.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.22%.
The latest dividend paid per share was 1.139 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Core MSCI Emerging (IEMG) is currently unknown.
The next Ex-Dividend date for Core MSCI Emerging (IEMG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IEMG's average dividend growth rate over the past 5 years is 0.23% per year. Weak growth: IEMG's dividend growth is lower than inflation.
IEMG's 5-Year Yield on Cost is 3.14%. If you bought IEMG's shares at 58.86 USD five years ago, your current annual dividend income (1.85 USD per share, trailing 12 months) equals 3.14% of your original purchase price.
IEMG Payout Consistency is 90.2%. 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: Core MSCI Emerging has a strong track record of consistent dividend payments over its lifetime.
IEMG's 2.96% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IEMG is unknown.
IEMG's Overall Dividend Rating is 39.58%. 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: 2026-05-27 02:51 UTC