iShares MSCI Emerging Markets ex China ETF Dividend History
EMXCETF · Nasdaq
$89.72
-$0.03 (-0.03%)
EOD Nov 4, 2026
Does EMXC pay a dividend?
Yes. EMXC pays semi-annual: $1.92 per share over the last twelve months, a trailing yield of 2.14%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 37.3% | 14.8% | n/a | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.14%: the 2 payments of the last twelve months ($1.92) divided by today's price. Forward yield 1.31%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 20 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.59 | -56.0% |
| Dec 16, 2025 | $1.34 | +87.8% |
| Jun 16, 2025 | $0.71 | -28.9% |
| Dec 17, 2024 | $1.00 | +103.6% |
| Jun 11, 2024 | $0.49 | -22.9% |
| Dec 20, 2023 | $0.64 | +69.5% |
| Jun 7, 2023 | $0.38 | -55.5% |
| Dec 13, 2022 | $0.85 | +66.8% |
| Jun 9, 2022 | $0.51 | +1093.8% |
| Dec 30, 2021unverified† | $0.04 | -94.6% |
| Dec 13, 2021 | $0.78 | +205.2% |
| Jun 10, 2021 | $0.26 | +1824.1% |
| Dec 30, 2020unverified† | $0.01 | -97.7% |
| Dec 14, 2020unverified† | $0.58 | +155.0% |
| Jun 15, 2020 | $0.23 | -83.9% |
| Dec 16, 2019 | $1.43 | +496.4% |
| Jun 17, 2019 | $0.24 | -73.1% |
| Dec 18, 2018 | $0.89 | +184.7% |
| Jun 19, 2018 | $0.31 | -41.5% |
| Dec 19, 2017 | $0.53 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.59 | |
| 2025 | 2 | $2.05 | +37.3% |
| 2024 | 2 | $1.49 | +47.2% |
| 2023 | 2 | $1.01 | -25.1% |
| 2022 | 2 | $1.35 | +30.2% |
| 2021 | 2 | $1.04 | |
| 2020 | 1 | $0.23 | -86.3% |
| 2019 | 2 | $1.67 | +38.6% |
| 2018 | 2 | $1.20 | |
| 2017 | 1 | $0.53 |
EMXC dividend questions
How much does EMXC pay in dividends?+
The latest dividend was $0.59 per share, ex-dividend Jun 15, 2026. Over the last twelve months EMXC paid $1.92 per share, and $2.05 in 2025. EMXC pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is EMXC's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. EMXC pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is EMXC's dividend yield?+
A trailing 12-month yield of 2.14%: $1.92 per share paid, divided by the Nov 4, 2026 close of $89.72. The latest payment taken 2 times a year gives a forward yield of 1.31%.
Is EMXC's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the EMXC holdings.