iShares MSCI Emerging Markets Index ETF (XEM.TO)
49.23
+0.20
(+0.41%)
CAD |
TSX |
Oct 21, 12:45
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 18, 2026 | Normal | 0.229 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 22, 2025 | Normal | 0.5162 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jun 18, 2025 | Normal | 0.272 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 19, 2024 | Normal | 0.5183 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Jun 18, 2024 | Normal | 0.173 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | Dec 20, 2023 | Normal | 0.5202 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | Jun 16, 2023 | Normal | 0.183 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Nov 23, 2022 | Normal | 0.3945 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 17, 2022 | Normal | 0.201 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 06, 2022 | Dec 22, 2021 | Normal | 0.5278 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | -- | Normal | 0.129 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 06, 2021 | -- | Normal | 0.3332 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 30, 2020 | Jun 18, 2020 | Normal | 0.135 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | Dec 20, 2019 | Normal | 0.7005 |
| Jun 19, 2019 | Jun 20, 2019 | Jun 28, 2019 | Jun 13, 2019 | Normal | 0.133 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 04, 2019 | Dec 21, 2018 | Normal | 0.5418 |
| Jun 25, 2018 | Jun 26, 2018 | Jun 29, 2018 | Jun 19, 2018 | Normal | 0.042 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 04, 2018 | Dec 22, 2017 | Normal | 0.5072 |
| Jun 23, 2017 | Jun 27, 2017 | Jun 30, 2017 | Jun 14, 2017 | Normal | 0.081 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 05, 2017 | Dec 20, 2016 | Normal | 0.4514 |
| Jun 15, 2016 | Jun 17, 2016 | Jun 30, 2016 | Jun 08, 2016 | Normal | 0.0654 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 06, 2016 | Dec 21, 2015 | Normal | 0.4678 |
| Jun 17, 2015 | Jun 19, 2015 | Jun 30, 2015 | Jun 10, 2015 | Normal | 0.0872 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 06, 2015 | Dec 18, 2014 | Long Term Capital Gains | 0.0783 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 06, 2015 | Dec 22, 2014 | Normal | 0.3960 |