iShares MSCI EM SRI UCITS ETF (AMS:SEMD)

AMS:SEMD Dividend Information

AMS:SEMD has a dividend yield of 1.88% and paid 0.14 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: 1.88%
• Annual Dividend: $0.14
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 28.12%
• Dividend Growth: 8.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2026	$0.0662	Jun 19, 2026	Jun 30, 2026
Dec 11, 2025	$0.0738	Dec 12, 2025	Dec 24, 2025
Jun 12, 2025	$0.0616	Jun 13, 2025	Jun 25, 2025
Dec 12, 2024	$0.067	Dec 13, 2024	Dec 27, 2024
Jun 13, 2024	$0.0531	Jun 14, 2024	Jun 26, 2024
Dec 14, 2023	$0.0608	Dec 15, 2023	Dec 29, 2023
Jun 15, 2023	$0.0527	Jun 16, 2023	Jun 28, 2023
Dec 15, 2022	$0.0671	Dec 16, 2022	Dec 30, 2022
Jun 16, 2022	$0.0473	Jun 17, 2022	Jun 29, 2022
Dec 16, 2021	$0.0621	Dec 17, 2021	Dec 31, 2021

* 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:

Oct 14, 2026

Data Sources Report a data error

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