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

AMS:EXCD Dividend Information

AMS:EXCD has a dividend yield of 1.20% and paid €0.093 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 1.20%
• Annual Dividend: €0.093
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Semi-Annual
• Payout Ratio: 18.98%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	€0.04918	Dec 12, 2025	Dec 24, 2025
Jun 12, 2025	€0.04432	Jun 13, 2025	Jun 25, 2025
Dec 12, 2024	€0.05349	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: Dec 11, 2025

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:

Jun 1, 2026

Data Sources Report a data error

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