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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.76 | Semi-annual | recurring |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.45 | Semi-annual | recurring |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.73 | Semi-annual | recurring |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.29 | Semi-annual | recurring |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.75 | Semi-annual | recurring |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | $0.31 | Semi-annual | recurring |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.58 | Semi-annual | recurring |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.36 | Semi-annual | recurring |
| Dec 30, 2021 | Dec 31, 2021 | Jan 5, 2022 | $0.03 | Semi-annual | recurring |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.71 | Semi-annual | recurring |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.24 | Semi-annual | recurring |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.52 | Semi-annual | recurring |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.23 | Semi-annual | recurring |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $0.66 | Semi-annual | recurring |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | $0.31 | Semi-annual | recurring |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | $0.58 | Semi-annual | recurring |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | $0.29 | Semi-annual | recurring |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | $0.70 | One-time | unknown |
| Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 | $0.19 | Semi-annual | recurring |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | $0.40 | Semi-annual | recurring |
| Jun 22, 2016 | Jun 24, 2016 | Jun 28, 2016 | $0.27 | Semi-annual | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Jul 24, 2008 | 3-for-1 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe iShares MSCI Emerging Markets ETF shares, not any token. From the dividend record and Massive's split history.