HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM | CBOE
$38.65
-$0.98 (-2.47%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
1.88%
Annual Dividend
$0.73
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-2.42%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jul 2, 2026 | $0.229 | Sep 8, 2025 | Jul 2, 2026 | Jul 8, 2026 |
| Dec 23, 2025 | $0.498 | Jul 5, 2024 | Dec 23, 2025 | Dec 29, 2025 |
| Jul 2, 2025 | $0.283 | Jul 5, 2024 | Jul 2, 2025 | Jul 8, 2025 |
| Dec 20, 2024 | $0.462 | Jun 25, 2024 | Dec 20, 2024 | Dec 26, 2024 |
| Jul 2, 2024 | $0.182 | Dec 1, 2023 | Jul 2, 2024 | Jul 8, 2024 |
| Dec 22, 2023 | $0.472 | Dec 5, 2022 | Dec 26, 2023 | Dec 29, 2023 |
| Jul 3, 2023 | $0.204 | Dec 5, 2022 | Jul 5, 2023 | Jul 10, 2023 |
| Dec 23, 2022 | $0.365 | Dec 14, 2021 | Dec 27, 2022 | Dec 30, 2022 |
| Dec 2, 2022 | $1.126 | Dec 14, 2021 | Dec 5, 2022 | Dec 8, 2022 |
| Jul 5, 2022 | $0.228 | Dec 14, 2021 | Jul 6, 2022 | Jul 11, 2022 |
| Dec 30, 2021 | $0.016 | Dec 29, 2021 | Dec 31, 2021 | Jan 5, 2022 |
| Dec 23, 2021 | $0.414 | Dec 22, 2021 | Dec 27, 2021 | Dec 30, 2021 |
| Jul 2, 2021 | $0.143 | Dec 18, 2020 | Jul 6, 2021 | Jul 9, 2021 |
| Dec 24, 2020 | $0.313 | Dec 13, 2019 | Dec 28, 2020 | Dec 31, 2020 |
| Jul 2, 2020 | $0.146 | Dec 13, 2019 | Jul 6, 2020 | Jul 9, 2020 |
| Dec 24, 2019 | $0.565 | Dec 28, 2018 | Dec 26, 2019 | Dec 31, 2019 |
| Jul 2, 2019 | $0.239 | Dec 28, 2018 | Jul 3, 2019 | Jul 9, 2019 |
| Dec 28, 2018 | $0.361 | Dec 27, 2018 | Dec 31, 2018 | Jan 4, 2019 |
| Jul 3, 2018 | $0.184 | Jul 2, 2018 | Jul 5, 2018 | Jul 10, 2018 |
| Jul 6, 2017 | $0.132 | Jul 5, 2017 | Jul 10, 2017 | Jul 12, 2017 |
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