EUNY Dividend History - iShares Emerging Market Dividend

Track the latest EUNY dividend history: 8.20% Dividend Yield, 3.53% Annual Growth - Explore EUNY's complete dividend history

Yield 12m 8.20%
Cash Amount 12m 1.22
Dividend Growth 5y avg 3.53%
Dividend Rating 69.65%
Yield on Cost 5y 12.16%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 93.4%
Total Return 12m: 11.92%
#12 in Group
Total Return 5y: 52.51%
#41 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Global Emerging Markets Equity

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
EUNY 614m 8.20% 12.2%
IBC3 21,633m 2.58% 4.21%
UEF5 2,218m 2.56% 4.05%
36B5 3,900m 2.37% 3.56%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
EUNY 614m 3.53% 69.7%
UEF5 2,218m -1.60% 48.5%
36B5 3,900m 4.78% 50.2%
AEMD 347m 5.80% 48.9%

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EUNY Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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% 0.73%
2020-09-17 2020-09-18 2020-09-30 0.3852 26.6% 2.67%
2020-06-11 2020-06-12 2020-06-24 0.3042 81.3% 1.92%
2020-03-12 2020-03-13 2020-03-25 0.1678 14.4%
2019-12-12 2019-12-13 2019-12-27 0.1467 -73.9%
2019-09-12 2019-09-13 2019-09-25 0.5626 36.1%
2019-06-13 2019-06-14 2019-06-26 0.4133 272.7%
2019-03-14 2019-03-15 2019-03-27 0.1109 -43.8%
2018-12-13 2018-12-14 2018-12-28 0.1973 -66.8%
2018-09-13 2018-09-14 2018-09-26 0.5942 108.6%
2018-06-14 2018-06-15 2018-06-27 0.2849 211%
2018-03-15 2018-03-16 2018-03-28 0.0916 -30.9%
2017-12-14 2017-12-15 2017-12-29 0.1326 -73.2%
2017-09-14 2017-09-15 2017-09-29 0.4941 119.2%
2017-06-15 2017-06-16 2017-06-30 0.2254 322.1%
2017-03-16 2017-03-17 2017-03-31 0.0534 -51.8%
2016-12-15 2016-12-16 2016-12-30 0.1107 -79.2%
2016-09-15 2016-09-16 2016-09-30 0.5317 178.8%
2016-06-16 2016-06-17 2016-06-29 0.1907 457.6%
2016-03-10 2016-03-11 2016-03-29 0.0342 -86%
2015-12-10 2015-12-11 2015-12-30 0.2442 -54.4%
2015-08-27 2015-08-28 2015-09-17 0.5354 113.7%
2015-05-28 2015-05-29 2015-06-18 0.2505

EUNY Dividend History - FAQ

Does EUNY pay dividends?

Yes, as of March 2025, EUNY paid a dividend of 1.22 USD in the last 12 months. The last dividend was paid on 2025-03-13.

What is the Dividend Yield of EUNY?

As of March 2025, EUNY`s dividend yield is 8.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.22M USD by the current share price of 14.01.

How often does EUNY pay dividends?

EUNY pays dividends quarterly. Over the last 12 months (TTM), EUNY has issued 4 dividend payments.

What is the next Ex-Dividend Date for EUNY?

The next ex-dividend date for iShares Emerging Market Dividend (EUNY) is unknown.

What is the Dividend Growth Rate of EUNY?

EUNY's average dividend growth rate over the past 5 years is 3.53M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of EUNY?

EUNY's 5-Year Yield on Cost is 12.2M%. This represents the effective dividend yield for an investor who bought iShares Emerging Market Dividend five years ago. It is calculated as the trailing 12-month dividend cash amount (1.22M) divided by the purchase price five years ago (9.19):

What is the Payout Consistency of EUNY?

EUNY Payout Consistency is 93.4%.
Highly consistent: iShares Emerging Market Dividend has a strong track record of consistent dividend payments.

Does EUNY have a good Dividend Yield?

EUNY`s 8.20% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

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 69.65%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.