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EMIF Ex Dividend Date
EMIF Ex Dividend Date shows the ex-dividend date of iShares Emerging Markets Infrastructure ETF along with dividend yield, payout ratio, and dividend history for EMIF.
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Last update date: July 24, 2026
When is the EMIF Ex Dividend Date?
The EMIF Ex Dividend Date is on June 15, 2026.
| Company | iShares Emerging Markets Infrastructure ETF |
|---|---|
| Stock Symbol | EMIF - NASDAQ |
| EMIF Stock Price | $26.01 |
| EMIF Ex-Dividend Date | June 15, 2026 |
| EMIF Dividend Record Date | June 15, 2026 |
| EMIF Dividend Declaration Date | January 30, 2026 |
| EMIF Dividend Payout Date | June 18, 2026 |
| EMIF Dividend Period | Semiannual |
| EMIF Dividend Payout | $0.29 Per Share |
| EMIF Annual Dividend | $1.11 Per Share |
| EMIF Dividend Payout Ratio | 47.99% |
| EMIF Dividend Yield | 4.26% |
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EMIF Dividend History
| EMIF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Semiannual | $0.28500 | |
| 12/16/2025 | 12/19/2025 | Semiannual | $0.82400 | |
| 06/16/2025 | 06/20/2025 | Semiannual | $0.48900 | |
| 12/30/2024 | 12/20/2024 | Semiannual | $0.02600 | -94.63% |
| 12/17/2024 | 12/20/2024 | Semiannual | $0.48400 | +39.08% |
| 06/11/2024 | 06/17/2024 | Semiannual | $0.34800 | +2.05% |
| 12/20/2023 | 12/27/2023 | Semiannual | $0.34100 | +51.56% |
| 06/07/2023 | 06/13/2023 | Semiannual | $0.22500 | -32.84% |
| 12/13/2022 | 12/19/2022 | Semiannual | $0.33500 | +9.84% |
| 06/09/2022 | 06/15/2022 | Semiannual | $0.30500 | +6.64% |
| 12/13/2021 | 12/17/2021 | Semiannual | $0.28600 | -57.94% |
| 06/10/2021 | 06/16/2021 | Semiannual | $0.68000 | +111.18% |
| 12/14/2020 | 12/18/2020 | Semiannual | $0.32200 | +6.98% |
| 06/15/2020 | 06/19/2020 | Semiannual | $0.30100 | +27.00% |
| 12/16/2019 | 12/20/2019 | Semiannual | $0.23700 | -42.75% |
| 06/17/2019 | 06/21/2019 | Semiannual | $0.41400 | +12.20% |
| 12/18/2018 | 12/24/2018 | Semiannual | $0.36900 | +2.50% |
| 06/19/2018 | 06/25/2018 | Semiannual | $0.36000 | -43.22% |
| 12/21/2017 | 12/28/2017 | Semiannual | $0.63400 | +196.26% |
| 06/20/2017 | 06/26/2017 | Semiannual | $0.21400 | -33.95% |
| 12/22/2016 | 12/29/2016 | Semiannual | $0.32400 | -42.35% |
| 06/21/2016 | 06/27/2016 | Semiannual | $0.56200 | +195.79% |
| 12/21/2015 | 12/28/2015 | Semiannual | $0.19000 | -49.20% |
| 06/24/2015 | 06/30/2015 | Semiannual | $0.37400 | -32.37% |
| 12/19/2014 | 12/29/2014 | Semiannual | $0.55300 | +22.35% |
| 06/24/2014 | 07/01/2014 | Semiannual | $0.45200 | |
| 12/17/2013 | 12/27/2013 | Semiannual | $0.45200 | -14.39% |
| 06/25/2013 | 07/02/2013 | Semiannual | $0.52800 | +208.77% |
| 12/27/2012 | 01/03/2013 | Other | $0.17100 | -55.35% |
| 12/17/2012 | 12/24/2012 | Semiannual | $0.38300 | -20.54% |
| 06/20/2012 | 06/27/2012 | Semiannual | $0.48200 | +33.89% |
| 12/19/2011 | 12/29/2011 | Semiannual | $0.36000 | -42.68% |
| 06/21/2011 | 06/27/2011 | Semiannual | $0.62800 | +486.92% |
| 12/29/2010 | 01/05/2011 | Other | $0.10700 | -33.54% |
| 12/20/2010 | 12/30/2010 | Semiannual | $0.16100 | -74.61% |
| 06/21/2010 | 06/25/2010 | Semiannual | $0.63400 | |
| 12/21/2009 | 12/31/2009 | Other | $0.02700 |
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