iShares Emerging Markets Infrastructure ETF (EMIF) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.11
- Forward yield
- 4.09%
- Growth streak
- 2 years
iShares Emerging Markets Infrastructure ETF is a fund that pays distributions twice a year. Its most recent distribution was $0.28 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $1.11 per share, a yield of 4.03% at a share price of $27.49.
The history shown starts in December 2019. Ex-dates fall in June and December, and payment follows three to seven days later. Distributions with ex-dates in each calendar year added up to $0.62 in 2020, $0.97 in 2021, $0.64 in 2022, $0.56 in 2023, $0.83 in 2024 and $1.31 in 2025. The 2025 total was about 134% above 2023. The fund shows a growth streak of two years based on calendar-year totals.
The December 2025 distribution of $0.82 was the largest in the table, followed by $0.68 in June 2021. The other payments were between $0.22 and $0.49. The June 2026 payment was lower than the $0.49 paid in June 2025. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.28 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.82 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.49 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.48 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.35 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.34 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.22 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.33 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $0.31 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $0.29 |
| Dec 17, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.68 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.32 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.30 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.24 |
Frequently asked questions
Does iShares Emerging Markets Infrastructure ETF (EMIF) pay a distribution?
Yes. iShares Emerging Markets Infrastructure ETF pays a semi-annual distribution; the most recent payment was $0.28 per share.
What is EMIF's distribution yield?
iShares Emerging Markets Infrastructure ETF paid $1.11 per share over the trailing twelve months, a yield of 4.09% at the last price of $27.13. Click here to learn more
When is EMIF's most recent ex-distribution date?
iShares Emerging Markets Infrastructure ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EMIF been raising its distribution?
Yes — iShares Emerging Markets Infrastructure ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.