iShares MSCI Emerging Markets Index ETF
XEM.TO
Price:
$40.69
Market Cap:
$0
The fund offers large- and mid-cap equity exposure from approximately 27 emerging market countries. Conversely, the IMI version of the index covers up to small cap firms. The underlying index counts South Korea as an emerging market, in contrast to other indices. The fund will mainly invest in one or more iShares ETFs. As an alternative, the fund may also use a sampling strategy, wherein a representative basket of securities with similar risk and return profiles as the index is included, a strategy commonly used in order to reach or exclude securities for preferred investing or trading purposes. The underlying index usually undergoes quarterly rebalance.
Industry
Asset Management
IPO Date
2009-10-29
Stock Exchange
TSX
Ticker
XEM.TO
XEM.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares MSCI Emerging Markets Index ETF (XEM.TO) has a track record worth reviewing. Looking at dividend history for XEM.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-25
Dividend Yield
1.94%
Annual Dividend
$0.27
P/E Ratio
15.32
Payout Ratio
0
Dividend per Share
$0.79
EPS
2.66
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-25 | $0.272 | $0.272 | 2025-06-30 | |
| 2024-12-30 | $0.51827 | $0.51827 | 2025-01-03 | |
| 2024-06-25 | $0.173 | $0.173 | 2024-06-28 | |
| 2023-12-28 | $0.52022 | $0.52022 | 2024-01-04 | |
| 2023-06-26 | $0.183 | $0.183 | 2023-06-30 | |
| 2022-12-29 | $0.394 | $0.39447 | 2023-01-05 | |
| 2022-06-24 | $0.201 | $0.201 | 2022-06-30 | |
| 2021-12-30 | $0.528 | $0.52783 | 2022-01-06 | |
| 2021-06-24 | $0.129 | $0.129 | 2021-06-30 | |
| 2020-12-30 | $0.333 | $0.33323 | 2021-01-06 | 2020-12-29 |
| 2020-06-24 | $0.135 | $0.135 | 2020-06-30 | 2020-06-18 |
iShares MSCI Emerging Markets Index ETF (XEM.TO) Dividend History Chart
The table below shows iShares MSCI Emerging Markets Index ETF (XEM.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares MSCI Emerging Markets Index ETF (XEM.TO) Dividend Growth
iShares MSCI Emerging Markets Index ETF (XEM.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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