EMIF Projected Dividend Yield

iShares Emerging Markets Infrastructure ETF/iShares Trust ( NASDAQ : EMIF )

iShares S&P Emerging Markets Infrastructure Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Emerging Markets Infrastructure Index (the Index). The Index is designed to track performance of 30 publicly listed companies in the infrastructure industry in the emerging markets. The Index includes three distinct infrastructure sub-sectors: energy, transportation and utilities. As of Mar 31 2015, the Fund's total assets were $84,540,042 and the Fund's investment portfolio was valued at $80,562,724.

25 YEAR PERFORMANCE RESULTS

EMIF Dividend History Detail
EMIF Dividend News
EMIF Competitors News
# of Shares: 0 Closing Price: 21.87 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2009 0.03 0% 0 $ 0.00 0.00%
2010 0.80 2,799% 0 $ 0.00 0.00%
2011 1.10 38% 0 $ 0.00 0.00%
2012 0.87 0% 0 $ 0.00 0.00%
2013 1.15 33% 0 $ 0.00 0.00%
2014 1.00 0% 0 $ 0.00 0.00%
2015 0.56 0% 0 $ 0.00 0.00%
2016 0.89 57% 0 $ 0.00 0.00%
2017 0.85 0% 0 $ 0.00 0.00%
2018 0.73 0% 0 $ 0.00 0.00%
2019 0.65 0% 0 $ 0.00 0.00%
2020 0.62 0% 0 $ 0.00 0.00%
2021 0.97 55% 0 $ 0.00 0.00%
2022 0.64 0% 0 $ 0.00 0.00%
2024 0.57 0% 0 $ 0.00 2.61%
2025 0.57 0% 0 $ 0.00 2.61%
2026 0.57 0% 0 $ 0.00 2.61%
2027 0.57 0% 0 $ 0.00 2.61%
2028 0.57 0% 0 $ 0.00 2.61%
2029 0.57 0% 0 $ 0.00 2.61%
2030 0.57 0% 0 $ 0.00 2.61%
2031 0.57 0% 0 $ 0.00 2.61%
2032 0.57 0% 0 $ 0.00 2.61%
2033 0.57 0% 0 $ 0.00 2.61%
2034 0.57 0% 0 $ 0.00 2.61%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.61%
Rolling Last 4 qtrs dividends total $ 0.57 and Previous last 4 qtrs dividends total $ 0.64
Dividend 1 Yr Growth = ( 0.57 – 0.64 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.64
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.3413
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.2247
2023 Total:
0.5660
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.3347
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.3052
2022 Total:
0.6399
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.2859
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.6803
2021 Total:
0.9661
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.3221
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.3008
2020 Total:
0.6228
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.2372
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.4142
2019 Total:
0.6515
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