iShares MSCI EM SRI UCITS ETF (AMS:SEMD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 7.07
-0.20 (-2.78%)
Jul 24, 2026, 4:44 PM CET
AMS:SEMD Dividend Information
AMS:SEMD has a dividend yield of 1.94% 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
1.94%
Annual Dividend
$0.14
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
30.53%
Dividend Growth(1Y)
8.86%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0662 | Jun 30, 2026 |
| Dec 11, 2025 | $0.0738 | Dec 24, 2025 |
| Jun 12, 2025 | $0.0616 | Jun 25, 2025 |
| Dec 12, 2024 | $0.067 | Dec 27, 2024 |
| Jun 13, 2024 | $0.0531 | Jun 26, 2024 |
| Dec 14, 2023 | $0.0608 | Dec 29, 2023 |
| Jun 15, 2023 | $0.0527 | Jun 28, 2023 |
| Dec 15, 2022 | $0.0671 | Dec 30, 2022 |
| Jun 16, 2022 | $0.0473 | Jun 29, 2022 |
| Dec 16, 2021 | $0.0621 | Dec 31, 2021 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.