ISHARES III E/M LOC GVT (IISHF)
OTC Link
$45.07 as of Jul 29, 2026
Yield (TTM)5.0%
Annual dividend$2.26
Growth streak2 yrs
3y growth-0.9%
5y growth—
FrequencyQuarterly
Last ex-divJul 17, 2026
Last paidJul 29, 2026
ISHARES III E/M LOC GVT (IISHF) has raised its dividend for 2 consecutive years and currently yields 5.0%. IISHF pays quarterly; the most recent ex-dividend date was Jul 17, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-17 | 2026-07-29 | $0.458 | Quarterly |
| 2026-04-17 | 2026-04-29 | $0.444 | Irregular |
| 2026-01-16 | 2026-01-28 | $1.363 | Semiannual |
| 2026 total | $2.264 | ||
| 2025 | |||
| 2025-07-18 | 2025-07-30 | $1.195 | Semiannual |
| 2025-01-17 | 2025-01-29 | $1.269 | Semiannual |
| 2025 total | $2.464 | ||
| 2024 | |||
| 2024-07-19 | 2024-07-31 | $1.212 | Semiannual |
| 2024-01-11 | 2024-01-24 | $1.217 | Semiannual |
| 2024 total | $2.429 | ||
| 2023 | |||
| 2023-07-13 | 2023-07-26 | $1.194 | Semiannual |
| 2023-01-12 | 2023-01-25 | $1.130 | Semiannual |
| 2023 total | $2.324 | ||
| 2022 | |||
| 2022-07-14 | 2022-07-27 | $1.153 | Semiannual |
| 2022-01-13 | 2022-01-26 | $1.275 | Semiannual |
| 2022 total | $2.428 | ||
| 2020 | |||
| 2020-07-16 | 2020-07-29 | $1.163 | Semiannual |
| 2020-01-16 | 2020-01-29 | $1.419 | Semiannual |
| 2020 total | $2.582 | ||
| 2019 | |||
| 2019-07-11 | 2019-07-24 | $1.431 | Semiannual |
| 2019 total | $1.431 | ||
| 2018 | |||
| 2018-07-12 | 2018-07-25 | $1.479 | Semiannual |
| 2018-01-11 | 2018-01-31 | $1.362 | Semiannual |
| 2018 total | $2.841 | ||