iShares ESG Aware MSCI Emerging Markets Index ETF XSEMTSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $32.13
- PE Ratio
- 54.82
- EPS
- --
- AUM
- 5.91B
- MER
- 0.34%
- 52-Week Range %
- $32.13
Dividend Metrics
- Yield
- 1.6%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.49
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-05Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2027-06-25 | 2027-06-30 | $0.243 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.243 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.243 | -9.07% |
| 2025-12-30 | 2026-01-05 | $0.26723 | 23.72% |
| 2025-06-25 | 2025-06-30 | $0.216 | -28.26% |
| 2024-12-30 | 2025-01-03 | $0.30109 | 107.65% |
| 2024-06-25 | 2024-06-28 | $0.145 | -22.21% |
| 2023-12-28 | 2024-01-04 | $0.1864 | |
| 2023-06-26 | 2023-06-30 | $0.024 | -91.38% |
| 2022-12-29 | 2023-01-05 | $0.2785 | 119.29% |
| 2022-06-24 | 2022-06-30 | $0.127 | -71.73% |
| 2021-12-30 | 2022-01-06 | $0.4493 | |
| 2021-06-24 | 2021-06-30 | $0.096 | -44.67% |
| 2020-12-30 | 2021-01-06 | $0.1735 | 73.5% |
| 2020-06-24 | 2020-06-28 | $0.10 | -73.68% |
| 2019-12-30 | 2020-01-08 | $0.38 | |
| 2019-06-19 | 2019-06-28 | $0.12 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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