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XEM Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares MSCI Emerging Markets ETF. XEM pays a dividend of $0.52 per share semiannual or annual dividend of $1.04 per share. XEM's annual dividend yield is 1.84% with next dividend date (payout date) set for and ex-dividend date of December 30, 2025. XEM began paying dividends in 2009.
Last update date: March 13, 2026
| Company | Ishares MSCI Emerging Markets ETF |
|---|---|
| Stock Symbol | XEM - TSX |
| XEM Stock Price | $42.88 |
| XEM Ex-Dividend Date 2026 | December 30, 2025 |
| XEM Dividend Payout Date | |
| XEM Dividend Record Date | |
| XEM Dividend Declaration Date | |
| XEM Dividend Period | Semiannual |
| XEM Dividend | $0.52 Per Share |
| XEM Annual Dividend | $0.79 Per Share |
| XEM Dividend Yield | 1.84% |
Following is a table that shows the XEM dividend history, calendar, XEM dividend dates 2026, dividend payment date, dividend period, XEM dividend per share, and XEM dividend growth rate for each dividend period.
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|
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 12/30/2025 | Semiannual | $0.51619 | $0.51619 | ||||
| 06/25/2025 | Semiannual | $0.27200 | $0.27200 | ||||
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Semiannual | $0.51827 | $0.51827 | +199.58% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Semiannual | $0.17300 | $0.17300 | -66.74% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Semiannual | $0.52022 | $0.52022 | +184.27% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Semiannual | $0.18300 | $0.18300 | -53.61% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Semiannual | $0.39447 | $0.39447 | +96.25% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Semiannual | $0.20100 | $0.20100 | -61.92% |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Semiannual | $0.52783 | $0.52783 | +309.17% |
| 06/24/2021 | 06/25/2021 | 06/30/2021 | Semiannual | $0.12900 | $0.12900 | -61.29% | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Semiannual | $0.33323 | $0.33323 | +146.84% | |
| 06/24/2020 | 06/18/2020 | 06/25/2020 | 06/30/2020 | Semiannual | $0.13500 | $0.13500 | -80.73% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Semiannual | $0.70047 | $0.70047 | +426.67% |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Semiannual | $0.13300 | $0.13300 | -75.45% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Semiannual | $0.54176 | $0.54176 | |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Semiannual | $0.04200 | $0.04200 | -91.72% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Semiannual | $0.50720 | $0.50720 | +526.17% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Semiannual | $0.08100 | $0.08100 | -82.06% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Semiannual | $0.45141 | $0.45141 | +590.65% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Semiannual | $0.06536 | $0.06536 | -86.03% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Semiannual | $0.46784 | $0.46784 | +436.70% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Semiannual | $0.08717 | $0.08717 | -81.46% |
| 12/29/2014 | 12/22/2014 | 12/31/2014 | 01/06/2015 | Semiannual | $0.47018 | $0.47018 | +476.41% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Semiannual | $0.08157 | $0.08157 | -74.92% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Semiannual | $0.32526 | $0.32526 | +177.69% |

| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Semiannual | $0.11713 | $0.11713 | -33.94% |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/03/2013 | Semiannual | $0.17732 | $0.17732 | +3.80% |
| 06/22/2012 | 06/26/2012 | 06/29/2012 | Semiannual | $0.17083 | $0.17083 | -10.17% | |
| 12/23/2011 | 12/29/2011 | 01/04/2012 | Semiannual | $0.19018 | $0.19018 | -7.01% | |
| 06/24/2011 | 06/28/2011 | 06/30/2011 | Semiannual | $0.20452 | $0.20452 | +24.69% | |
| 12/24/2010 | 12/30/2010 | 12/31/2010 | Semiannual | $0.16402 | $0.16402 | +13.63% | |
| 06/25/2010 | 06/29/2010 | 06/30/2010 | Semiannual | $0.14434 | $0.14434 | +11.58% | |
| 12/24/2009 | 12/30/2009 | 12/31/2009 | Other | $0.12936 | $0.12936 |

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