Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares Core MSCI Emerging Markets ETF (IEMG) — Dividend Profile
10y payment streak3y growth streakActiveSemi-Annual
Forward Yield
2.65%
@ $85.99
TTM Yield
2.15%
Forward Annual
$2.28
Semi-Annual
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$1.1389
Ex 2025-12-16
3y CAGR
13.5%
5y CAGR
9.8%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2025-06-16.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +28.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 12 settled events.
Median Ex-Date Drop
-1.77%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
11 of 12 events recovered within 90 days
Median Recovery Time
7 days
6 – 26 days IQR
Avg Capture Yield
1.39%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (20)
Ex-DateAmountFrequencyPay DateType
2025-12-16$1.1389Semi-Annual2025-12-19recurring
2025-06-16$0.7097Semi-Annual2025-06-20recurring
2024-12-17$1.1625Semi-Annual2024-12-20recurring
2024-06-11$0.5095Semi-Annual2024-06-17recurring
2023-12-20$0.9770Semi-Annual2023-12-27recurring
2023-06-07$0.4832Semi-Annual2023-06-13recurring
2022-12-13$0.6589Semi-Annual2022-12-19recurring
2022-06-09$0.6044Semi-Annual2022-06-15recurring
2021-12-13$1.3613Semi-Annual2021-12-17recurring
2021-06-10$0.4705Semi-Annual2021-06-16recurring
2020-12-14$0.7235Semi-Annual2020-12-18recurring
2020-06-15$0.4364Semi-Annual2020-06-19recurring
2019-12-16$0.9080Semi-Annual2019-12-20recurring
2019-06-17$0.4914Semi-Annual2019-06-21recurring
2018-12-18$0.8586Semi-Annual2018-12-24recurring
2018-06-19$0.4419Semi-Annual2018-06-25recurring
2017-12-19$0.9735Semi-Annual2017-12-26recurring
2017-06-20$0.3609Semi-Annual2017-06-26recurring
2016-12-21$0.5856Semi-Annual2016-12-28recurring
2016-06-22$0.3808Semi-Annual2016-06-28recurring