iShares MSCI EM ex-China UCITS ETF (AMS:EXCD)

AMS:EXCD Dividend Information

AMS:EXCD has a dividend yield of 1.23% and paid 0.11 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 1.23%
• Annual Dividend: $0.11
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 18.58%
• Dividend Growth: 5.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2026	$0.0553	Jun 19, 2026	Jun 30, 2026
Dec 11, 2025	$0.0578	Dec 12, 2025	Dec 24, 2025
Jun 12, 2025	$0.0513	Jun 13, 2025	Jun 25, 2025
Dec 12, 2024	$0.0561	Dec 13, 2024	Dec 27, 2024

* Amounts are shown in the stock exchange currency (EUR) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error

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