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iShares ESG Aware MSCI Emerging Markets Index (XSEM.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$34.07
+C$0.66+1.98% Friday 00:00
Dividend Yield
1.5%
Dividend amount
C$0.24
Last ex-date
Jun 25, 2026
Last pay date
Jun 30, 2026

Summary

iShares ESG Aware MSCI Emerging Markets Index (XSEM.TO) dividends are paid semi-annual. The latest dividend per share was C$0.24 with an ex date of June 25, 2026 and a payment date of June 30, 2026. The next dividend per share will be C$0.27 with an ex date of December 30, 2026 and a payment date of January 05, 2027. The current dividend yield of iShares ESG Aware MSCI Emerging Markets Index (XSEM.TO) is 1.5%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.51
-1.33%
30 Jun 2026
C$0.24
-9.07%
05 Jan 2026
C$0.27
+23.72%
C$0.52
+56.06%
30 Jun 2025
C$0.22
-28.26%
03 Jan 2025
C$0.30
+107.65%
C$0.33
+9.56%
28 Jun 2024
C$0.15
-22.19%
04 Jan 2024
C$0.19
+676.46%
C$0.30
-47.52%
30 Jun 2023
C$0.02
-91.38%
05 Jan 2023
C$0.28
+119.25%
C$0.58
+113.86%
30 Jun 2022
C$0.13
-71.73%
06 Jan 2022
C$0.45
+368%
C$0.27
-43.33%
30 Jun 2021
C$0.10
-44.66%
06 Jan 2021
C$0.17
+80.7%
C$0.48
+296.24%
30 Jun 2020
C$0.10
-74.7%
06 Jan 2020
C$0.38
+216.24%
C$0.12
-
28 Jun 2019
C$0.12
-
10Y Growth
N/A
5Y Growth
13.62%
3Y Growth
19.04%
1Y Growth
-1.33%

Community

FAQ

How much dividend does iShares ESG Aware MSCI Emerging Markets Index pay?▼
iShares ESG Aware MSCI Emerging Markets Index pays an annual dividend of C$0.51 per share, with a dividend yield of 1.5%.
What is the dividend yield of iShares ESG Aware MSCI Emerging Markets Index?▼
The current dividend yield of iShares ESG Aware MSCI Emerging Markets Index is 1.5%.
When does iShares ESG Aware MSCI Emerging Markets Index pay dividends?▼
iShares ESG Aware MSCI Emerging Markets Index pays dividends semi-annual. The next payment is expected on January 05, 2027.
When is the next dividend from iShares ESG Aware MSCI Emerging Markets Index?▼
The next dividend payment from iShares ESG Aware MSCI Emerging Markets Index is estimated for January 05, 2027.
How safe is the dividend of iShares ESG Aware MSCI Emerging Markets Index?▼
iShares ESG Aware MSCI Emerging Markets Index has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.62%.
What is the dividend of iShares ESG Aware MSCI Emerging Markets Index?▼
iShares ESG Aware MSCI Emerging Markets Index currently pays a dividend of C$0.24 per share.
When did I have to buy the shares of iShares ESG Aware MSCI Emerging Markets Index to receive the previous dividend?▼
To receive the previous dividend from iShares ESG Aware MSCI Emerging Markets Index, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did iShares ESG Aware MSCI Emerging Markets Index pay the last dividend?▼
The last dividend payment from iShares ESG Aware MSCI Emerging Markets Index was made on June 30, 2026.
What was the dividend of iShares ESG Aware MSCI Emerging Markets Index in 2025?▼
In 2025, iShares ESG Aware MSCI Emerging Markets Index paid a total dividend of C$0.52 per share.
In which currency does iShares ESG Aware MSCI Emerging Markets Index distribute the dividend?▼
iShares ESG Aware MSCI Emerging Markets Index distributes its dividends in CAD.