HEEM is iShares's iShares Currency Hedged MSCI Emerging Markets ETF (Diversified Emerging Mkts). Trading at $42.17. Current dividend yield: 1.09%.
Dividend snapshot
| Annual dividend rate | $0.46 |
| Current yield | 1.09% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jan 01, 2027(in 120 days) |
| Most recent payment date | Jul 08, 2026 |
| Last payment amount | $0.2287 |
| 5-year dividend CAGR | 11.20% |
| 3-year dividend CAGR | -23.13% |
| Expense ratio | 0.72% |
| Payout ratio | 0% |
| Market cap | $258M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-02 | $0.2287 |
| 2025-12-23 | $0.4981 |
| 2025-07-02 | $0.2825 |
| 2024-12-20 | $0.4623 |
Frequently asked
What is HEEM's dividend yield?
HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) currently has a dividend yield of 1.09%, which works out to about $0.46 in annual dividend payments per share.
When is HEEM's next ex-dividend date?
HEEM's next ex-dividend date is Jan 01, 2027 (in 120 days). To receive the upcoming dividend, you must own shares before this date.
When did HEEM last pay a dividend?
HEEM's most recent dividend payment date was Jul 08, 2026.
How often does HEEM pay dividends?
HEEM pays dividends on a semi-annually schedule.
How fast is HEEM growing its dividend?
HEEM has been shrinking its dividend at a -23.13% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HEEM in DiviDrip
Add HEEM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HEEM and add your shares.
- View the HEEM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HEEM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.