Overview Performance Dividends Holdings Peer Group Options

IEDY Dividend History & Analysis | 100% Free Data

IEDY's dividend history, current yield (8.3%), dividend growth rate (2.5%), complete payout history and peer comparison (Global Emerging Markets Equity).

Yield 12m 8.28%
Dividends per Share 12m 1.08
Dividend Growth Rate CAGR 5y 2.49%
Overall Dividend Rating 62.79%
Yield on Cost 5y 8.96%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 91.9%
Total Return 12m: -1.44%
Total Return 5y: 8.56%
Compare IEDY Dividends with similiar companies

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.

Top Dividend Payers in Global Emerging Markets Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IBC3 22,684 M 2.56% 3.56%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IBC3 22,684 M 3.41% 95.1%

Similar Stocks with Attractive Dividends

EHDL
Invesco FTSE
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WTEI
WisdomTree
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EUNY
iShares Emerging
 7.77% Yield
6PSK
Invesco FTSE RAFI
 3.91% Yield

IEDY Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-13 0.1353 -45.7% 1.02%
2024-12-12 0.249 -23.6% 1.85%
2024-09-12 0.326 -11.1% 2.61%
2024-06-13 0.3665 362% 2.72%
2024-03-14 0.0793 -40.4% 0.6%
2023-12-14 0.133 -60.7% 1.08%
2023-09-14 0.3388 -30.1% 2.86%
2023-06-15 0.485 460.3% 3.93%
2023-03-16 0.0866 -50.5% 0.7%
2022-12-15 0.1748 -56.3% 1.42%
2022-09-15 0.3996 -7.1% 3%
2022-06-16 0.4302 111.1% 2.9%
2022-03-17 0.2038 6.5% 1.24%
2021-12-16 0.1913 -64.6% 1%
2021-09-16 0.5402 17% 2.72%
2021-06-17 0.4615 407.3% 2.28%
2021-03-11 0.091 -14.3% 0.45%
2020-12-10 0.1062 -69.7% 0.6%
2020-09-17 0.3506 22.7% 2.25%
2020-06-11 0.2857 78.5% 1.67%
2020-03-12 0.1601 10.5% N/A
2019-12-12 0.1448 -74% N/A
2019-09-12 0.5577 35.7% N/A
2019-06-13 0.4111 269.1% N/A
2019-03-14 0.1114 -43.2% N/A
2018-12-13 0.1961 -65.9% N/A
2018-09-13 0.5751 103.4% N/A
2018-06-14 0.2828 224.8% N/A
2018-03-15 0.0871 -33.7% N/A
2017-12-14 0.1313 -72.5% N/A
2017-09-14 0.4777 117.4% N/A
2017-06-15 0.2197 313.4% N/A
2017-03-16 0.0532 -53.4% N/A
2016-12-15 0.1142 -77.9% N/A
2016-09-15 0.5172 180.3% N/A
2016-06-16 0.1845 446.1% N/A
2016-03-10 0.0338 -86% N/A
2015-12-10 0.2415 -53.1% N/A
2015-08-27 0.5153 117.5% N/A
2015-05-28 0.2369 0% N/A

IEDY Dividend FAQ

Does IEDY pay a dividend?

Yes, as of June 2025, IEDY paid a dividend of 1.08 USD in the last 12 months. The last dividend was paid on 2025-03-13 and the payout was 0.13531 USD.

What is the Dividend Yield of IEDY?

As of June 2025, IEDY`s dividend yield is 8.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.08 USD by the current share price of 13.05.

How often does IEDY pay dividends?

IEDY pays dividends quarterly. Over the last 12 months (TTM), IEDY has issued 4 dividend payments.

What is the next Ex-Dividend Date for IEDY?

The next ex-dividend date for iShares V - iShares EM (IEDY) is unknown.

What is the Dividend Growth of IEDY?

IEDY's average dividend growth rate over the past 5 years is 2.49% per year.
Weak growth: IEDY's Dividend growth is lower than inflation.

What is the Yield on Cost of IEDY?

IEDY's 5-Year Yield on Cost is 8.96%. If you bought IEDY's shares at 12.02 USD five years ago, your current annual dividend income (1.08 USD per share, trailing 12 months) equals 8.96% of your original purchase price.

What is the Payout Consistency of IEDY?

IEDY Payout Consistency is 91.9%. 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 V - iShares EM has a strong track record of consistent dividend payments over its lifetime.

Does IEDY have a good Dividend Yield?

IEDY`s 8.28% 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 IEDY?

The Dividend Payout Ratio of IEDY is unknown.

What is the Dividend Rating of IEDY?

IEDY`s Overall Dividend Rating is 62.79%. 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 per year (typically quarterly).
  • 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.