EMXC distribution history: iShares MSCI Emerging Markets ex China ETF

EMXC paid 2 distributions in the 12 months to 1 Jul 2026, $0.57 per unit in all. Its trailing yield is 1.42%, on the close of 15 Oct 2026. General information only, not financial product advice.

4 distributions

Ex-dateCash per unit
1 Jul 2026$0.2980
29 Dec 2025$0.2722
1 Jul 2025$0.1718
27 Dec 2024$0.2579

Where these come from

Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: EMXC announcements. See how it works.

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