iShares MSCI World CTB Enhanced ESG UCITS ETF (ETR:EMND)
Germany · Delayed Price · Currency is EUR 9.08
+0.04 (0.41%)
Apr 15, 2026, 5:36 PM CET
ETR:EMND Dividend Information
ETR:EMND has a dividend yield of 1.20% and paid €0.11 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
€0.11
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
27.24%
Dividend Growth(1Y)
-6.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.04293 | Dec 24, 2025 |
| Jun 12, 2025 | €0.06479 | Jun 25, 2025 |
| Dec 12, 2024 | €0.05064 | Dec 27, 2024 |
| Jun 13, 2024 | €0.06463 | Jun 26, 2024 |
| Dec 14, 2023 | €0.04856 | Dec 29, 2023 |
| Jun 15, 2023 | €0.06331 | Jun 28, 2023 |
| Dec 15, 2022 | €0.04524 | Dec 30, 2022 |
| Jun 16, 2022 | €0.06335 | Jun 29, 2022 |
| Dec 16, 2021 | €0.04235 | Dec 31, 2021 |
| Jun 17, 2021 | €0.04629 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.