iShares MSCI Emerging Markets Index ETF XEM TSX
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $45.72
- PE Ratio
- 39.47
- EPS
- --
- Market Cap
- 306.32M
- 52-Week Range %
- -34.16/+0.72
Dividend Metrics
- Yield
- 1.71%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $1.03
- Next Ex-Div
- 2026-06-25 Est.
- Next Pay Date
- 2026-06-30 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.51619 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.51619 | unconfirmed/estimated |
| 2025-12-30 | 2026-01-05 | $0.51619 | 89.78% |
| 2025-06-25 | 2025-06-30 | $0.272 | -47.52% |
| 2024-12-30 | 2025-01-03 | $0.51827 | 199.58% |
| 2024-06-25 | 2024-06-28 | $0.173 | -66.74% |
| 2023-12-28 | 2024-01-04 | $0.52022 | 184.27% |
| 2023-06-26 | 2023-06-30 | $0.183 | -53.61% |
| 2022-12-29 | 2023-01-05 | $0.3945 | 96.27% |
| 2022-06-24 | 2022-06-30 | $0.201 | -61.93% |
| 2021-12-30 | 2022-01-06 | $0.528 | |
| 2021-06-24 | 2021-06-30 | $0.129 | -61.28% |
| 2020-12-30 | 2021-01-06 | $0.3332 | 146.81% |
| 2020-06-24 | 2020-06-30 | $0.135 | -80.73% |
| 2019-12-30 | 2020-01-06 | $0.7005 | |
| 2019-06-19 | 2019-06-28 | $0.133 | -75.45% |
| 2018-12-28 | 2019-01-04 | $0.5418 | |
| 2018-06-25 | 2018-06-29 | $0.042 | -91.72% |
| 2017-12-28 | 2018-01-04 | $0.5072 | |
| 2017-06-23 | 2017-06-30 | $0.081 | -82.06% |
| 2016-12-28 | 2017-01-05 | $0.4514 | |
| 2016-06-15 | 2016-06-30 | $0.0654 | -86.03% |
| 2015-12-29 | 2016-01-05 | $0.468 | |
| 2015-06-17 | 2015-06-24 | $0.087 | -78.03% |
| 2014-12-29 | 2015-01-05 | $0.396 | |
| 2014-06-18 | 2014-06-25 | $0.082 | -74.77% |
| 2013-12-27 | 2014-01-03 | $0.325 | 177.78% |
| 2013-06-19 | 2013-06-26 | $0.117 | -33.9% |
| 2012-12-24 | 2012-12-31 | $0.177 | 3.51% |
| 2012-06-22 | 2012-06-29 | $0.171 | -10% |
| 2011-12-23 | 2011-12-30 | $0.19 | -7.32% |
| 2011-06-24 | 2011-07-04 | $0.205 | 25% |
| 2010-12-24 | 2010-12-31 | $0.164 | 13.89% |
| 2010-06-25 | 2010-07-03 | $0.144 | 11.63% |
| 2009-12-24 | 2009-12-31 | $0.129 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —