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iShares MSCI EM SRI UCITS ETF (AMS:SEMD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
7.11
-0.05 (-0.73%)
Oct 23, 2026, 10:21 AM CEST

AMS:SEMD Dividend Information

AMS:SEMD has a dividend yield of 1.90% 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
1.90%
Annual Dividend
$0.14
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
24.94%
Dividend Growth
8.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.0662Jun 19, 2026Jun 30, 2026
Dec 11, 2025$0.0738Dec 12, 2025Dec 24, 2025
Jun 12, 2025$0.0616Jun 13, 2025Jun 25, 2025
Dec 12, 2024$0.067Dec 13, 2024Dec 27, 2024
Jun 13, 2024$0.0531Jun 14, 2024Jun 26, 2024
Dec 14, 2023$0.0608Dec 15, 2023Dec 29, 2023
Jun 15, 2023$0.0527Jun 16, 2023Jun 28, 2023
Dec 15, 2022$0.0671Dec 16, 2022Dec 30, 2022
Jun 16, 2022$0.0473Jun 17, 2022Jun 29, 2022
Dec 16, 2021$0.0621Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (EUR) for convenience.

Dividend Charts