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In iShares Emerging Markets Equity Factor ETF

EMGF dividend history

EMGF paid $1.44 a share in the 12 months to Oct 23, 2026, a 2.17% yield. It pays twice a year.

ABest for: investors who want core exposure to Factor & Screened Index.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.17%Last 12 months
Payout per share
$1.44Last 12 months
Last payment
$0.61 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 21 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.27; Dec 19, 2017 $0.66; Dec 28, 2017 $0.04; Jun 19, 2018 $0.32; Dec 18, 2018 $0.73; Jun 17, 2019 $0.45; Dec 16, 2019 $0.75; Jun 15, 2020 $0.41; Dec 14, 2020 $0.55; Jun 10, 2021 $0.34; Dec 13, 2021 $0.90; Dec 30, 2021 $0.03; Jun 9, 2022 $0.45; Dec 13, 2022 $1.21; Jun 7, 2023 $0.43; Dec 20, 2023 $2.11; Jun 11, 2024 $0.39; Dec 17, 2024 $1.16; Jun 16, 2025 $0.63; Dec 16, 2025 $0.83; Jun 15, 2026 $0.61. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.61
Dec 16, 2025Dec 19, 2025$0.83
Jun 16, 2025Jun 20, 2025$0.63
Dec 17, 2024Dec 20, 2024$1.16
Jun 11, 2024Jun 17, 2024$0.39
Dec 20, 2023Dec 27, 2023$2.11
Jun 7, 2023Jun 13, 2023$0.43
Dec 13, 2022Dec 19, 2022$1.21
Jun 9, 2022Jun 15, 2022$0.45
Dec 30, 2021Jan 5, 2022$0.03
Dec 13, 2021Dec 17, 2021$0.90
Jun 10, 2021Jun 16, 2021$0.34
Dec 14, 2020Dec 18, 2020$0.55
Jun 15, 2020Jun 19, 2020$0.41
Dec 16, 2019Dec 20, 2019$0.75
Jun 17, 2019Jun 21, 2019$0.45
Dec 18, 2018Dec 24, 2018$0.73
Jun 19, 2018Jun 25, 2018$0.32
Dec 28, 2017Jan 4, 2018$0.04
Dec 19, 2017Dec 26, 2017$0.66
Jun 20, 2017Jun 26, 2017$0.27
Dec 21, 2016Dec 28, 2016$0.60
Jun 22, 2016Jun 28, 2016$0.13