iShares MSCI EM UCITS ETF USD (Dist) (AMS:IEMM)
Netherlands · Delayed Price · Currency is EUR 48.67
-0.66 (-1.33%)
Apr 2, 2026, 5:27 PM CET
AMS:IEMM Dividend Information
AMS:IEMM has a dividend yield of 1.80% and paid €0.89 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
1.80%
Annual Dividend
€0.89
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
29.83%
Dividend Growth(1Y)
-1.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.14624 | Mar 31, 2026 |
| Dec 11, 2025 | €0.12561 | Dec 24, 2025 |
| Sep 11, 2025 | €0.33369 | Sep 24, 2025 |
| Jun 12, 2025 | €0.28379 | Jun 25, 2025 |
| Mar 13, 2025 | €0.13667 | Mar 26, 2025 |
| Dec 12, 2024 | €0.12989 | Dec 27, 2024 |
| Sep 12, 2024 | €0.375 | Sep 25, 2024 |
| Jun 13, 2024 | €0.25961 | Jun 26, 2024 |
| Mar 14, 2024 | €0.10736 | Mar 27, 2024 |
| Dec 14, 2023 | €0.11956 | Dec 29, 2023 |
| Sep 14, 2023 | €0.39424 | Sep 27, 2023 |
| Jun 15, 2023 | €0.22146 | Jun 28, 2023 |
| Mar 16, 2023 | €0.10496 | Mar 29, 2023 |
| Dec 15, 2022 | €0.13477 | Dec 30, 2022 |
| Sep 15, 2022 | €0.4847 | Sep 28, 2022 |
| Jun 16, 2022 | €0.2609 | Jun 29, 2022 |
| Mar 17, 2022 | €0.13594 | Mar 30, 2022 |
| Dec 16, 2021 | €0.16407 | Dec 31, 2021 |
| Sep 16, 2021 | €0.33459 | Sep 29, 2021 |
| Jun 17, 2021 | €0.20069 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.