EMGF Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $2.00B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $55.58 - $76.58

10 Year EMGF Performance Metrics:

Total Return (with DRIP): 150.4% (9.61% CAGR)

Total Return (no DRIP): 121.1% (8.26% CAGR)

Share Price: 84.9% (6.34% CAGR)

Yield on Cost (with DRIP): 4.33%

Total Invested: $10,000

Total Value (with DRIP): $25,040

Total Return $ (with DRIP): $15,040

Dividend Increase: 4.7% (0.48% CAGR)

Dividend Yield (FWD): 1.73% ($1.22)

EMGF 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

EMGF Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

EMGF Price CAGR:1Y: 24.85%2Y: 18.71%5Y: 6.67%10Y: 6.34%

EMGF Dividend Payments & Yield

Dividend Payments & Yield

EMGF Dividend CAGR:1Y: -17.21%2Y: 0.00%5Y: 12.99%10Y: 8.99%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

EMGF Dividends Info:

Annual Dividend: $1.22302

Forward Yield: 1.73%

Ex-Dividend Date: 2026-06-15

Lifetime Dividends / Share: $13.99

EMGF Dividend History: Dates, Payments & Yield list

Below is a schedule of all EMGF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/15/2026	06/18/2026	$0.612	1.63%	1.61%	$75.86
12/16/2025	12/19/2025	$0.831	2.97%	2.92%	$56.88
06/16/2025	06/20/2025	$0.627	2.46%	2.51%	$50.04
12/17/2024	12/20/2024	$1.160	5%	5.06%	$45.84
06/11/2024	06/17/2024	$0.386	1.69%	1.66%	$46.55
12/20/2023	12/27/2023	$2.110	10.25%	9.92%	$42.55
06/07/2023	06/13/2023	$0.435	2.11%	2.06%	$42.21
12/13/2022	12/19/2022	$1.206	5.87%	5.92%	$40.71
06/09/2022	06/15/2022	$0.452	2.01%	2.05%	$44.09
12/30/2021	01/05/2022	$0.029	0.11%	0.11%	$50.83
12/13/2021	12/17/2021	$0.901	3.61%	3.6%	$50.12
06/10/2021	06/16/2021	$0.340	1.25%	1.28%	$53.22
12/14/2020	12/18/2020	$0.547	2.33%	2.28%	$48.04
06/15/2020	06/19/2020	$0.409	2.12%	2.07%	$39.49
12/16/2019	12/20/2019	$0.751	3.39%	3.34%	$44.90
06/17/2019	06/21/2019	$0.449	2.24%	2.15%	$41.74
12/18/2018	12/24/2018	$0.733	3.75%	3.86%	$38.00
06/19/2018	06/25/2018	$0.323	1.36%	1.39%	$46.52
12/28/2017	01/04/2018	$0.038	0.15%	0.15%	$51.04
12/19/2017	12/26/2017	$0.659	2.75%	2.72%	$48.52
06/20/2017	06/26/2017	$0.266	1.27%	1.25%	$42.60
12/21/2016	12/28/2016	$0.599	3.43%	3.4%	$35.17
06/22/2016	06/28/2016	$0.126	1.44%	1.48%	$34.10

Projected Future Returns & Dividends for EMGF

Based on past 10-year performance, here are EMGF growth metrics:

Share price CAGR of +6.34%
Dividend CAGR of +8.99%

Using EMGF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	EMGF (DRIP)	EMGF - No DRIP
Current Price	$70.74	$70.74
Start Shares	141.36	141.36
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	171.40	141.36
Dividends Payment	$1.45	$1.45
Annual Dividends	$496	$409
Yield on cost	4.96%	4.09%
Share Price	$130.79	$130.79
Total Dividends	$2,909	$2,625
Final Value	$22,418	$21,115

Estimated Future Value + Dividends - EMGF

NOTE: Above numbers are our estimate based on EMGF's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

iShares Emerging Markets Equity Factor ETF (EMGF) had its IPO on 2015-12-18, and is traded on CBOE stock exchange.

EMGF offers a multi-factor take on equities from emerging markets by investing in large- and mid-cap stocks. Eligible securities are given a composite score according to five style factors: quality, value, momentum, low size, and low volatility. Quality is measured by the companys fundamentals, as well as carbon emissions intensity and greenhouse gas reduction targets. Value is based on how inexpensive they are compared to their fundamentals. Momentum refers to the upward trend performance. Low size refers to a companys lower capitalization. Low volatility refers to a companys standard deviation of returns over the past 12 months. The fund uses an optimization process to increase exposure to the five factors while retaining diversification in countries and industries. The index is reviewed and rebalanced quarterly. Prior to Mar. 1, 2023, the fund was called iShares MSCI Emerging Markets Multifactor ETF that tracked the MSCI Emerging Markets Diversified Multiple Factor Index.

EMGF website: https://www.ishares.com/us/products/271017