Overview Performance Dividends Holdings Peer Group Options

EUNY Dividend History & Analysis | 100% Free Data

EUNY's dividend history, current yield (7.8%), dividend growth rate (3.5%), complete payout history and peer comparison (Global Emerging Markets Equity).

Yield 12m 7.77%
Dividends per Share 12m 1.22
Dividend Growth Rate CAGR 5y 3.53%
Overall Dividend Rating 65.72%
Yield on Cost 5y 10.02%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 93.4%
Total Return 12m: 3.72%
Total Return 5y: 30.03%
Compare EUNY 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
 7.71% Yield
WTEI
WisdomTree
 5.91% Yield
IEDY
iShares V
 8.28% Yield
6PSK
Invesco FTSE RAFI
 3.91% Yield

EUNY 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 2025-03-14 2025-03-26 0.1529 -45.4% 1.1%
2024-12-12 2024-12-13 2024-12-27 0.2802 -26.6% 1.94%
2024-09-12 2024-09-13 2024-09-25 0.3817 -6.9% 2.87%
2024-06-13 2024-06-14 2024-06-26 0.4098 356.3% 2.94%
2024-03-14 2024-03-15 2024-03-27 0.0898 -41.5% 0.65%
2023-12-14 2023-12-15 2023-12-29 0.1536 -59.5% 1.17%
2023-09-14 2023-09-15 2023-09-27 0.3788 -30.1% 3.05%
2023-06-15 2023-06-16 2023-06-28 0.5423 482.5% 4.3%
2023-03-16 2023-03-17 2023-03-29 0.0931 -50.5% 0.74%
2022-12-15 2022-12-16 2022-12-30 0.1882 -54.7% 1.51%
2022-09-15 2022-09-16 2022-09-28 0.4159 -6.3% 3.01%
2022-06-16 2022-06-17 2022-06-29 0.4438 103.7% 3.1%
2022-03-17 2022-03-18 2022-03-30 0.2179 5% 1.37%
2021-12-16 2021-12-17 2021-12-31 0.2075 -64.5% 1.13%
2021-09-16 2021-09-17 2021-09-29 0.5838 15.8% 3.2%
2021-06-17 2021-06-18 2021-06-30 0.5043 413% 2.74%
2021-03-11 2021-03-12 2021-03-24 0.0983 -17.9% 0.54%
2020-12-10 2020-12-11 2020-12-23 0.1197 -68.9% 0.73%
2020-09-17 2020-09-18 2020-09-30 0.3852 26.6% 2.67%
2020-06-11 2020-06-12 2020-06-24 0.3042 81.3% 1.92%
2020-03-12 2020-03-13 2020-03-25 0.1678 14.4% N/A
2019-12-12 2019-12-13 2019-12-27 0.1467 -73.9% N/A
2019-09-12 2019-09-13 2019-09-25 0.5626 36.1% N/A
2019-06-13 2019-06-14 2019-06-26 0.4133 272.7% N/A
2019-03-14 2019-03-15 2019-03-27 0.1109 -43.8% N/A
2018-12-13 2018-12-14 2018-12-28 0.1973 -66.8% N/A
2018-09-13 2018-09-14 2018-09-26 0.5942 108.6% N/A
2018-06-14 2018-06-15 2018-06-27 0.2849 211% N/A
2018-03-15 2018-03-16 2018-03-28 0.0916 -30.9% N/A
2017-12-14 2017-12-15 2017-12-29 0.1326 -73.2% N/A
2017-09-14 2017-09-15 2017-09-29 0.4941 119.2% N/A
2017-06-15 2017-06-16 2017-06-30 0.2254 322.1% N/A
2017-03-16 2017-03-17 2017-03-31 0.0534 -51.8% N/A
2016-12-15 2016-12-16 2016-12-30 0.1107 -79.2% N/A
2016-09-15 2016-09-16 2016-09-30 0.5317 178.8% N/A
2016-06-16 2016-06-17 2016-06-29 0.1907 457.6% N/A
2016-03-10 2016-03-11 2016-03-29 0.0342 -86% N/A
2015-12-10 2015-12-11 2015-12-30 0.2442 -54.4% N/A
2015-08-27 2015-08-28 2015-09-17 0.5354 113.7% N/A
2015-05-28 2015-05-29 2015-06-18 0.2505 0% N/A

EUNY Dividend FAQ

Does EUNY pay a dividend?

Yes, as of June 2025, EUNY paid a dividend of 1.22 USD in the last 12 months. The last dividend was paid on 2025-03-13 and the payout was 0.1529 USD.

What is the Dividend Yield of EUNY?

As of June 2025, EUNY`s dividend yield is 7.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.22 USD by the current share price of 13.97.

How often does EUNY pay dividends?

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

What is the next Ex-Dividend Date for EUNY?

The next ex-dividend date for iShares Emerging Market (EUNY) is unknown.

What is the Dividend Growth of EUNY?

EUNY's average dividend growth rate over the past 5 years is 3.53% per year.
Strong growth: EUNY's Dividend growth is outpacing inflation.

What is the Yield on Cost of EUNY?

EUNY's 5-Year Yield on Cost is 10.0%. If you bought EUNY's shares at 10.75 USD five years ago, your current annual dividend income (1.22 USD per share, trailing 12 months) equals 10.0% of your original purchase price.

What is the Payout Consistency of EUNY?

EUNY Payout Consistency is 93.4%. 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 Market has a strong track record of consistent dividend payments over its lifetime.

Does EUNY have a good Dividend Yield?

EUNY`s 7.77% 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 EUNY?

The Dividend Payout Ratio of EUNY is unknown.

What is the Dividend Rating of EUNY?

EUNY`s Overall Dividend Rating is 65.72%. 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.