Skip to content
etf.net

In iShares Emerging Markets Infrastructure ETF

EMIF dividend history

EMIF paid $1.11 a share in the 12 months to Oct 23, 2026, a 4.09% yield. It pays twice a year.

DBest for: income-focused investors who want a distribution yield of 4.1% and can hold it in a tax-advantaged account.

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.
4.09%Last 12 months
Payout per share
$1.11Last 12 months
Last payment
$0.28 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. 20 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.21; Dec 21, 2017 $0.63; Jun 19, 2018 $0.36; Dec 18, 2018 $0.37; Jun 17, 2019 $0.41; Dec 16, 2019 $0.24; Jun 15, 2020 $0.30; Dec 14, 2020 $0.32; Jun 10, 2021 $0.68; Dec 13, 2021 $0.29; Jun 9, 2022 $0.31; Dec 13, 2022 $0.33; Jun 7, 2023 $0.22; Dec 20, 2023 $0.34; Jun 11, 2024 $0.35; Dec 17, 2024 $0.48; Dec 30, 2024 $0.03; Jun 16, 2025 $0.49; Dec 16, 2025 $0.82; Jun 15, 2026 $0.28. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.28
Dec 16, 2025Dec 19, 2025$0.82
Jun 16, 2025Jun 20, 2025$0.49
Dec 30, 2024—$0.03
Dec 17, 2024Dec 20, 2024$0.48
Jun 11, 2024Jun 17, 2024$0.35
Dec 20, 2023Dec 27, 2023$0.34
Jun 7, 2023Jun 13, 2023$0.22
Dec 13, 2022Dec 19, 2022$0.33
Jun 9, 2022Jun 15, 2022$0.31
Dec 13, 2021Dec 17, 2021$0.29
Jun 10, 2021Jun 16, 2021$0.68
Dec 14, 2020Dec 18, 2020$0.32
Jun 15, 2020Jun 19, 2020$0.30
Dec 16, 2019Dec 20, 2019$0.24
Jun 17, 2019Jun 21, 2019$0.41
Dec 18, 2018Dec 24, 2018$0.37
Jun 19, 2018Jun 25, 2018$0.36
Dec 21, 2017Dec 28, 2017$0.63
Jun 20, 2017Jun 26, 2017$0.21
Dec 22, 2016Dec 29, 2016$0.32
Jun 21, 2016Jun 27, 2016$0.56
Dec 21, 2015Dec 28, 2015$0.19
Jun 24, 2015Jun 30, 2015$0.37
Dec 19, 2014Dec 29, 2014$0.55
Jun 24, 2014Jul 1, 2014$0.45
Dec 17, 2013Dec 27, 2013$0.45
Jun 25, 2013Jul 2, 2013$0.53
Dec 27, 2012Jan 3, 2013$0.17
Dec 17, 2012Dec 24, 2012$0.38
Jun 20, 2012Jun 27, 2012$0.48
Dec 19, 2011Dec 29, 2011$0.36
Jun 21, 2011Jun 27, 2011$0.63
Dec 29, 2010Jan 5, 2011$0.11
Dec 20, 2010Dec 30, 2010$0.16
Jun 21, 2010Jun 25, 2010$0.63
Dec 21, 2009Dec 31, 2009$0.03

— Pay date not on file.