HEEM is iShares's iShares Currency Hedged MSCI Emerging Markets ETF (Diversified Emerging Mkts). Trading at $42.49. Current dividend yield: 1.90%.
Dividend snapshot
| Annual dividend rate | $0.83 |
| Current yield | 1.90% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.4981 |
| 5-year dividend CAGR | 24.68% |
| 3-year dividend CAGR | -6.99% |
| Expense ratio | 0.72% |
| Payout ratio | 0% |
| Market cap | $258M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.4980 |
| 2025-12-02 | $0.6020 |
| 2025-07-02 | $0.2830 |
| 2024-12-20 | $0.4620 |
| 2024-07-02 | $0.1820 |
About HEEM
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Track HEEM in DiviDrip
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- Open DiviDrip — search HEEM and add your shares.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.