Skip to main content
logo
iShares MSCI World CTB Enhanced ESG UCITS ETF (ETR:EMND)
Germany flag Germany · Delayed Price · Currency is EUR
10.15
-0.02 (-0.22%)
Sep 23, 2026, 5:36 PM CET

ETR:EMND Dividend Information

ETR:EMND has a dividend yield of 1.06% and paid €0.11 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
1.06%
Annual Dividend
€0.11
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
24.17%
Dividend Growth
-6.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026€0.06488Jun 19, 2026Jun 30, 2026
Dec 11, 2025€0.04293Dec 12, 2025Dec 24, 2025
Jun 12, 2025€0.06479Jun 13, 2025Jun 25, 2025
Dec 12, 2024€0.05064Dec 13, 2024Dec 27, 2024
Jun 13, 2024€0.06463Jun 14, 2024Jun 26, 2024
Dec 14, 2023€0.04856Dec 15, 2023Dec 29, 2023
Jun 15, 2023€0.06331Jun 16, 2023Jun 28, 2023
Dec 15, 2022€0.04524Dec 16, 2022Dec 30, 2022
Jun 16, 2022€0.06335Jun 17, 2022Jun 29, 2022
Dec 16, 2021€0.04235Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts