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BlackRock iShares Emerging Markets Fundamental Index (CWO.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$55.96
-C$0.14-0.25%Wednesday 00:00
Dividend Yield
2.55%
Dividend amount
C$0.69
Last ex-date
Jun 25, 2026
Last pay date
Jun 30, 2026

Summary

BlackRock iShares Emerging Markets Fundamental Index (CWO.NEO). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock iShares Emerging Markets Fundamental Index was C$0.69 per share. Last ex-date: June 25, 2026. The last dividend payment from BlackRock iShares Emerging Markets Fundamental Index was made on June 30, 2026. The next dividend payment from BlackRock iShares Emerging Markets Fundamental Index is estimated for January 5, 2027. Estimated next dividend amount: C$0.73. The current dividend yield of BlackRock iShares Emerging Markets Fundamental Index is 2.55%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Jan 5, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$1.43
-
Jun 30, 2026
C$0.69
-5.5%
Jan 5, 2026
C$0.73
+17.87%
C$1.65
+37.61%
Jun 30, 2025
C$0.62
-39.31%
Jan 3, 2025
C$1.03
+184.34%
C$1.20
-1.84%
Jun 28, 2024
C$0.36
-56.9%
Jan 4, 2024
C$0.84
+51.75%
C$1.22
-29.61%
Jun 30, 2023
C$0.55
-17.5%
Jan 5, 2023
C$0.67
-
C$1.73
+68.15%
Jun 30, 2022
C$0.94
+17.45%
Jan 6, 2022
C$0.80
+34.99%
C$1.03
-0.02%
Oct 1, 2021
C$0.59
+107.37%
Jun 30, 2021
C$0.29
+917.86%
Mar 31, 2021
C$0.03
-78.07%
Jan 6, 2021
C$0.13
-78.54%
C$1.03
+8.39%
Sep 30, 2020
C$0.60
+379.84%
Jun 30, 2020
C$0.12
+19.23%
Mar 31, 2020
C$0.10
-50.21%
Jan 6, 2020
C$0.21
-66.52%
C$0.95
-26.3%
Sep 30, 2019
C$0.62
+151.61%
Jun 28, 2019
C$0.25
+230.67%
10Y Growth
3.28%
5Y Growth
6.72%
3Y Growth
5.37%
1Y Growth
-13.4%

Community

FAQs

How much dividend does BlackRock iShares Emerging Markets Fundamental Index pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Emerging Markets Fundamental Index is C$1.42 per share.
What is the dividend yield of BlackRock iShares Emerging Markets Fundamental Index?▼
The current dividend yield of BlackRock iShares Emerging Markets Fundamental Index is 2.55%.
When does BlackRock iShares Emerging Markets Fundamental Index pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares Emerging Markets Fundamental Index is estimated for January 5, 2027.
When is the next dividend from BlackRock iShares Emerging Markets Fundamental Index?▼
The next dividend payment from BlackRock iShares Emerging Markets Fundamental Index is estimated for January 5, 2027.
How safe is the dividend of BlackRock iShares Emerging Markets Fundamental Index?▼
BlackRock iShares Emerging Markets Fundamental Index has paid a dividend for 16 consecutive years, with 5-year dividend growth of 6.72%.
What is the dividend of BlackRock iShares Emerging Markets Fundamental Index?▼
The latest recorded dividend from BlackRock iShares Emerging Markets Fundamental Index was C$0.69 per share.
When did I have to buy the shares of BlackRock iShares Emerging Markets Fundamental Index to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Emerging Markets Fundamental Index, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did BlackRock iShares Emerging Markets Fundamental Index pay the last dividend?▼
The last dividend payment from BlackRock iShares Emerging Markets Fundamental Index was made on June 30, 2026.
What was the dividend of BlackRock iShares Emerging Markets Fundamental Index in 2025?▼
BlackRock iShares Emerging Markets Fundamental Index has recorded dividends totaling C$1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.