iShares ESG Aware MSCI EM ETF Dividend History
ESGEETF · Nasdaq
$50.66
-$0.77 (-1.49%)
EOD Oct 29, 2026
Does ESGE pay a dividend?
Yes. ESGE pays semi-annual: $1.13 per share over the last twelve months, a trailing yield of 2.24%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 41.4% | 11.0% | 14.9% | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.24%: the 2 payments of the last twelve months ($1.13) divided by today's price. Forward yield 1.59%: 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 21 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.40 | -45.0% |
| Dec 16, 2025 | $0.73 | +96.4% |
| Jun 16, 2025 | $0.37 | +1575.2% |
| Dec 30, 2024unverified† | $0.02 | -95.8% |
| Dec 17, 2024 | $0.53 | +113.0% |
| Jun 11, 2024 | $0.25 | -59.8% |
| Dec 20, 2023 | $0.62 | +173.3% |
| Jun 7, 2023 | $0.23 | -57.2% |
| Dec 13, 2022 | $0.53 | +92.3% |
| Jun 9, 2022 | $0.28 | -66.8% |
| Dec 13, 2021unverified† | $0.83 | +268.2% |
| Jun 10, 2021 | $0.23 | -33.4% |
| Dec 14, 2020 | $0.34 | +60.3% |
| Jun 15, 2020 | $0.21 | -68.5% |
| Dec 16, 2019 | $0.67 | +157.8% |
| Jun 17, 2019 | $0.26 | -38.4% |
| Dec 18, 2018 | $0.42 | +70.5% |
| Jun 19, 2018 | $0.25 | -44.9% |
| Dec 19, 2017 | $0.45 | +88.6% |
| Jun 20, 2017 | $0.24 | +229.1% |
| Dec 21, 2016 | $0.07 |
† 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 | $0.40 | |
| 2025 | 2 | $1.10 | +41.4% |
| 2024 | 2 | $0.78 | -7.9% |
| 2023 | 2 | $0.85 | +5.0% |
| 2022 | 2 | $0.81 | |
| 2021 | 1 | $0.23 | -59.0% |
| 2020 | 2 | $0.55 | -40.9% |
| 2019 | 2 | $0.93 | +39.0% |
| 2018 | 2 | $0.67 | -2.6% |
| 2017 | 2 | $0.69 | |
| 2016 | 1 | $0.07 |
ESGE dividend questions
How much does ESGE pay in dividends?+
The latest dividend was $0.40 per share, ex-dividend Jun 15, 2026. Over the last twelve months ESGE paid $1.13 per share, and $1.10 in 2025. ESGE pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is ESGE'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. ESGE 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 ESGE's dividend yield?+
A trailing 12-month yield of 2.24%: $1.13 per share paid, divided by the Oct 29, 2026 close of $50.66. The latest payment taken 2 times a year gives a forward yield of 1.59%.
Is ESGE'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.
How fast has ESGE's dividend grown?+
The yearly payout grew 14.9% a year over five years, measured on complete calendar years. It has risen 1 year in a row.
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 Oct 29, 2026. For what the fund owns, see the ESGE holdings.