iShares ESG Aware MSCI EM ETF (ESGE) Dividend History
ESGE latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.25%trailing 12-month yield
- $1.13paid in the last 12 months
- Semiannual2 payments a year
- 2016paying since
- +15.0%5-year growth a year
ESGE dividend income calculator
- Income a year
- $113
- Each payment
- $57
- Value of the shares
- $5,039
- Yield
- 2.25%
At the latest close; trailing 12-month distributions of $1.13 per share, before tax.
ESGE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ESGE distribution payments
Each bar is one payment, by ex-dividend month (last 21 payments).
ESGE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4020 | — | — | 1 |
| 2025 | $1.10 | +37.6% | 2.50% | 2 |
| 2024 | $0.8030 | −5.3% | 2.40% | 3 |
| 2023 | $0.8480 | +5.1% | 2.65% | 2 |
| 2022 | $0.8070 | −23.7% | 2.68% | 2 |
| 2021 | $1.06 | +92.2% | 2.66% | 2 |
| 2020 | $0.5500 | −40.9% | 1.31% | 2 |
Full history in the distribution table below.
ESGE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.33 | 2.56% | $1.13 | 2.6% |
| 3 years ago | $29.43 | 3.85% | $2.93 | 10.0% |
| 5 years ago | $42.81 | 2.65% | $4.80 | 11.2% |
| 10 years ago | $28.84 | 3.93% | $7.93 | 27.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ESGE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ESGE | iShares ESG Aware MSCI EM ETF | 2.15% | 0.24% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ESGE distribution history
21 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.4020 | −45.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.7320 | +96.2% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.3730 | +1,595.5% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.0220 | −95.9% |
| 2024-12-17 | 2024-12-17 | 2025-01-03 | $0.5310 | +112.4% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.2500 | −59.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.6210 | +173.6% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2270 | −57.3% |
Show all 21 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.5310 | +92.4% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2760 | −66.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.8310 | +267.7% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2260 | −33.3% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.3390 | +60.7% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2110 | −68.6% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.6710 | +158.1% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2600 | −38.4% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.4220 | +70.2% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.2480 | −44.8% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.4495 | +88.5% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.2385 | +229.0% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.0725 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ESGE dividend overview
iShares ESG Aware MSCI EM ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.13 per share, a yield of 2.25% at the latest close of $50.39. In 2025 it paid $1.10 per share, up 37.6% from 2024. Over five years distributions changed +15.0% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ESGE chart, ESGE performance, ESGE holdings, ESGE overview.
ESGE dividends FAQ
Does ESGE pay a dividend?
Yes. ESGE pays semiannual distributions and has paid them since 2016. The most recent was $0.4020 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the ESGE dividend yield?
ESGE paid $1.13 per share over the past 12 months, a trailing yield of 2.25% at the latest close of $50.39.
When is the next ESGE dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ESGE pay dividends?
ESGE pays distributions semiannual, 2 times a year.
How much did ESGE pay in dividends in 2025?
ESGE paid $1.10 per share in 2 distributions in 2025.
How much income does 100 shares of ESGE pay?
100 shares of ESGE would have paid about $113 over the past 12 months, before tax.