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EMGF Ex Dividend Date
EMGF Ex Dividend Date shows the ex-dividend date of iShares Emerging Markets Equity Factor ETF along with dividend yield, payout ratio, and dividend history for EMGF.
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Last update date: July 24, 2026
When is the EMGF Ex Dividend Date?
The EMGF Ex Dividend Date is on June 15, 2026.
| Company | iShares Emerging Markets Equity Factor ETF |
|---|---|
| Stock Symbol | EMGF - AMEX |
| EMGF Stock Price | $67.54 |
| EMGF Ex-Dividend Date | June 15, 2026 |
| EMGF Dividend Record Date | June 15, 2026 |
| EMGF Dividend Declaration Date | September 5, 2025 |
| EMGF Dividend Payout Date | June 18, 2026 |
| EMGF Dividend Period | Semiannual |
| EMGF Dividend Payout | $0.61 Per Share |
| EMGF Annual Dividend | $1.44 Per Share |
| EMGF Dividend Payout Ratio | 37.24% |
| EMGF Dividend Yield | 2.14% |
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EMGF Dividend History
| EMGF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Semiannual | $0.61200 | |
| 12/16/2025 | 12/19/2025 | Semiannual | $0.83100 | |
| 06/16/2025 | 06/20/2025 | Semiannual | $0.62700 | -45.94% |
| 12/17/2024 | 12/20/2024 | Semiannual | $1.16000 | +200.45% |
| 06/11/2024 | 06/17/2024 | Semiannual | $0.38600 | -81.70% |
| 12/20/2023 | 12/27/2023 | Semiannual | $2.11000 | +385.03% |
| 06/07/2023 | 06/13/2023 | Semiannual | $0.43500 | -63.93% |
| 12/13/2022 | 12/19/2022 | Semiannual | $1.20600 | +166.57% |
| 06/09/2022 | 06/15/2022 | Semiannual | $0.45200 | |
| 12/30/2021 | 01/05/2022 | Other | $0.02900 | -96.82% |
| 12/13/2021 | 12/17/2021 | Semiannual | $0.90100 | +165.09% |
| 06/10/2021 | 06/16/2021 | Semiannual | $0.34000 | -37.88% |
| 12/14/2020 | 12/18/2020 | Semiannual | $0.54700 | +33.74% |
| 06/15/2020 | 06/19/2020 | Semiannual | $0.40900 | -45.51% |
| 12/16/2019 | 12/20/2019 | Semiannual | $0.75100 | +67.05% |
| 06/17/2019 | 06/21/2019 | Semiannual | $0.44900 | -38.69% |
| 12/18/2018 | 12/24/2018 | Semiannual | $0.73300 | +126.96% |
| 06/19/2018 | 06/25/2018 | Semiannual | $0.32300 | +758.79% |
| 12/28/2017 | 01/04/2018 | Other | $0.03800 | -94.29% |
| 12/19/2017 | 12/26/2017 | Semiannual | $0.65900 | +148.23% |
| 06/20/2017 | 06/26/2017 | Semiannual | $0.26600 | -55.65% |
| 12/21/2016 | 12/28/2016 | Semiannual | $0.59900 | +375.56% |
| 06/22/2016 | 06/28/2016 | Other | $0.12600 |
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