EUNY Dividend History & Analysis | 7.1% Yield

EUNY has a dividend yield of 7.1% and paid 1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 7.14%
Payout Ratio -
Growth Rate CAGR 5y -7.88%
Consistency Lifetime 92.6%
Yield on Cost 5y 7.09%
Payout FCF -
Streak Years 14
Dividend Rating 37.75%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 20.7%
Total Return 5y: 36.2%

Top Dividend Payers in Global Emerging Markets Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VFEM 3,201 M 2.56% 2.80%
VFEM 2,975 M 2.56% 2.80%
IBC3 23,598 M 2.47% 2.72%
IEMM 10,218 M 2.39% 2.53%
AEMD 1,029 M 1.95% 2.21%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
UEF5 2,699 M 16.9% 94.0%
UIMI 2,913 M 11.3% 94.0%
36B5 596 M 3.86% 94.8%
ACUG 300 M 3.20% 98.3%
IBC3 23,598 M 3.49% 95.7%

Quality Dividend Peers in Global Emerging Markets Equity

UEF5
UBS MSCI Emerging
 2.51% Yield
UIMI
UBS (Lux) Fund
 2.60% Yield

EUNY Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-11 2025-12-12 2025-12-24 0.1154 -66.4% 0.79%
2025-09-11 2025-09-12 2025-09-24 0.3431 -12.7% 2.42%
2025-06-12 2025-06-13 2025-06-25 0.393 157% 2.84%
2025-03-13 2025-03-14 2025-03-26 0.1529 -45.4% 1.1%
2024-12-12 2024-12-13 2024-12-27 0.2802 -26.6% 1.94%
2024-09-12 2024-09-13 2024-09-25 0.3817 -6.9% 2.87%
2024-06-13 2024-06-14 2024-06-26 0.4098 356.3% 2.94%
2024-03-14 2024-03-15 2024-03-27 0.0898 -41.5% 0.65%
2023-12-14 2023-12-15 2023-12-29 0.1536 -59.5% 1.17%
2023-09-14 2023-09-15 2023-09-27 0.3788 -30.1% 3.05%
2023-06-15 2023-06-16 2023-06-28 0.5423 482.5% 4.3%
2023-03-16 2023-03-17 2023-03-29 0.0931 -50.5% 0.74%
2022-12-15 2022-12-16 2022-12-30 0.1882 -54.7% 1.51%
2022-09-15 2022-09-16 2022-09-28 0.4159 -6.3% 3.01%
2022-06-16 2022-06-17 2022-06-29 0.4438 103.7% 3.1%
2022-03-17 2022-03-18 2022-03-30 0.2179 5% 1.37%
2021-12-16 2021-12-17 2021-12-31 0.2075 -64.5% 1.13%
2021-09-16 2021-09-17 2021-09-29 0.5838 15.8% 3.2%
2021-06-17 2021-06-18 2021-06-30 0.5043 413% 2.74%
2021-03-11 2021-03-12 2021-03-24 0.0983 -17.9% 0.54%
2020-12-10 2020-12-11 2020-12-23 0.1197 -68.9% N/A
2020-09-17 2020-09-18 2020-09-30 0.3852 26.6% N/A
2020-06-11 2020-06-12 2020-06-24 0.3042 81.3% N/A
2020-03-12 2020-03-13 2020-03-25 0.1678 14.4% N/A
2019-12-12 2019-12-13 2019-12-27 0.1467 -73.9% N/A
2019-09-12 2019-09-13 2019-09-25 0.5626 36.1% N/A
2019-06-13 2019-06-14 2019-06-26 0.4133 272.7% N/A
2019-03-14 2019-03-15 2019-03-27 0.1109 -43.8% N/A
2018-12-13 2018-12-14 2018-12-28 0.1973 -66.8% N/A
2018-09-13 2018-09-14 2018-09-26 0.5942 108.6% N/A
2018-06-14 2018-06-15 2018-06-27 0.2849 211% N/A
2018-03-15 2018-03-16 2018-03-28 0.0916 -30.9% N/A
2017-12-14 2017-12-15 2017-12-29 0.1326 -73.2% N/A
2017-09-14 2017-09-15 2017-09-29 0.4941 119.2% N/A
2017-06-15 2017-06-16 2017-06-30 0.2254 322.1% N/A
2017-03-16 2017-03-17 2017-03-31 0.0534 -51.8% N/A
2016-12-15 2016-12-16 2016-12-30 0.1107 -79.2% N/A
2016-09-15 2016-09-16 2016-09-30 0.5317 178.8% N/A
2016-06-16 2016-06-17 2016-06-29 0.1907 457.6% N/A
2016-03-10 2016-03-11 2016-03-29 0.0342 -86% N/A
2015-12-10 2015-12-11 2015-12-30 0.2442 -54.4% N/A
2015-08-27 2015-08-28 2015-09-17 0.5354 113.7% N/A
2015-05-28 2015-05-29 2015-06-18 0.2505 464.2% N/A
2015-02-26 2015-02-27 2015-03-19 0.0444 -87.2% N/A
2014-11-27 2014-11-28 2014-12-18 0.3463 -31.7% N/A
2014-08-20 2014-08-22 2014-09-10 0.507 62.8% N/A
2014-05-21 2014-05-23 2014-06-11 0.3115 3653% N/A
2014-02-26 2014-02-28 2014-03-19 0.0083 -95% N/A
2013-11-27 2013-11-29 2013-12-18 0.1645 -64.9% N/A
2013-08-28 2013-08-30 2013-09-18 0.4692 0% N/A

EUNY Dividend FAQ

The iShares Emerging Market Dividend UCITS ETF (ticker EUNY) tracks the Morningstar EM Total Market Index (Net Return, USD), providing investors with exposure to dividend-paying equities across a broad set of emerging-market economies.

What is the Dividend Yield of EUNY?

As of February 2026, EUNY`s dividend yield is 7.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.00 USD by the current share price of 16.34.

Does EUNY pay a dividend?

As of February 2026, EUNY paid a dividend of 1.00 USD in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.1154 USD.

How often does EUNY pay dividends?

EUNY pays dividends quarterly. Over the last 12 months, EUNY has issued 4 dividend payments. The last dividend payment was made on 2025-12-11.

EUNY dividend forecast

Based on historical data, the forecasted dividends per share for EUNY for the next 4 payments are between 0.139 (+20.5%) and 0.439 (+280.4%).
This represents a strong dividend growth compared to the last payment.

Will EUNY pay dividends in 2026?

The latest dividend paid per share was 0.1154 USD with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for Emerging Market Dividend (EUNY) is currently unknown.

What is the next Ex-Dividend Date for EUNY?

The next Ex-Dividend date for Emerging Market Dividend (EUNY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EUNY?

EUNY's average dividend growth rate over the past 5 years is -7.88% per year.
Negative growth: EUNY's Dividend growth is negative and declining.

What is the Yield on Cost of EUNY?

EUNY's 5-Year Yield on Cost is 7.09%. If you bought EUNY's shares at 12.00 USD five years ago, your current annual dividend income (1.00 USD per share, trailing 12 months) equals 7.09% of your original purchase price.

What is the Payout Consistency of EUNY?

EUNY Payout Consistency is 92.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Emerging Market Dividend has a strong track record of consistent dividend payments over its lifetime.

Does EUNY have a good Dividend Yield?

EUNY`s 7.14% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of EUNY?

The Dividend Payout Ratio of EUNY is unknown.

What is the Dividend Rating of EUNY?

EUNY`s Overall Dividend Rating is 37.75%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:41