iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIF · Real-Time Price · USD
28.42
-0.40 (-1.40%)
Mar 5, 2026, 4:00 PM EST - Market closed
EMIF Dividend Information
EMIF has a dividend yield of 4.62% and paid $1.31 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.62%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
60.08%
Dividend Growth(1Y)
57.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.82395 | 2025-12-19 |
| 2025-06-16 | $0.48895 | 2025-06-20 |
| 2024-12-17 | $0.48378 | 2024-12-20 |
| 2024-06-11 | $0.34803 | 2024-06-17 |
| 2023-12-20 | $0.34127 | 2023-12-27 |
| 2023-06-07 | $0.22474 | 2023-06-13 |
| 2022-12-13 | $0.33473 | 2022-12-19 |
| 2022-06-09 | $0.3052 | 2022-06-15 |
| 2021-12-13 | $0.28585 | 2021-12-17 |
| 2021-06-10 | $0.68026 | 2021-06-16 |
* Dividend amounts are adjusted for stock splits when applicable.