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Data last updated: Jul 18, 2026
Snapshot (as of Jul 18, 2026): iShares Core MSCI Emerging Markets ETF (IEMG) pays a $1.80 annual dividend ($0.45 quarterly), yielding 2.33% at $76.98/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.33%
Annual Dividend: $1.80 per share
Ex-Dividend Date: 2026-06-15
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 15
The iShares Core MSCI Emerging Markets ETF dividend reflects the fund's broad exposure to large-, mid-, and small-cap companies across developing global economies. IEMG currently pays a 2.25% yield, with a trailing annual dividend rate of $1.7974 per share. The fund pays quarterly, with the next ex-dividend date on June 15, 2026. A beta of 1.01 means IEMG moves roughly in line with the broader market, making it a fit for dividend investors who want emerging market exposure without amplified volatility.
iShares Core MSCI Emerging Markets ETF pays out dividends as a pass-through of income generated by its underlying holdings, a payout ratio classified as not applicable (fund/ETF). The payout level is directly tied to the dividends and income distributed by the large-, mid-, and small-cap companies held across developing economies, so iShares Core MSCI Emerging Markets ETF dividend safety depends on the collective income output of those holdings rather than a single company's earnings. The most significant pressure point is that emerging market income can be uneven year to year, as the historical data shows multiple years with year-over-year declines.
iShares Core MSCI Emerging Markets ETF dividend history shows a CAGR of 23.4% per year from 2012 to 2025. Per-share payments grew from $0.1200 in 2012 to $1.8486 in 2025 (2026 is a partial year with $0.6584 paid so far). The largest annual increase in the window was 630.8% in 2013, which reflects the fund's early-stage payout scaling rather than a repeatable growth rate.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +13.5% | $1.26 (2022) | $1.85 (2025) |
| 5-Year | +9.8% | $1.16 (2020) | $1.85 (2025) |
| 10-Year | +6.4% | $0.99 (2015) | $1.85 (2025) |
IEMG fits dividend investors who want exposure to developing market income streams and can accept year-to-year payment variability. The current yield of 2.25% falls in the moderate (2-4%) range and sits above the 5-year average of 2.02%, which means income has been running slightly ahead of its recent norm. The long-term CAGR of 23.4% looks impressive, but the history table includes multiple down years, so that headline number overstates the smoothness of the ride. What an investor gets here is broad emerging market income with a yield modestly above its own historical average. The trade-off is that the payout is not predictable quarter to quarter.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $0.6584 |
| 2025-12-16 | $1.1389 |
| 2025-06-16 | $0.7097 |
| 2024-12-17 | $1.1625 |
| 2024-06-11 | $0.5095 |
| 2023-12-20 | $0.9770 |
| 2023-06-07 | $0.4832 |
| 2022-12-13 | $0.6590 |
| 2022-06-09 | $0.6040 |
| 2021-12-13 | $1.3610 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.6584 |
| 2025 | $1.8486 |
| 2024 | $1.6721 |
| 2023 | $1.4602 |
| 2022 | $1.2630 |
Project income from IEMG with the IEMG dividend calculator or track your full portfolio with the dividend tracker.