iShares MSCI EM Small Cap UCITS ETF (ETR:EUNI)
Germany · Delayed Price · Currency is EUR 93.91
0.00 (0.00%)
Apr 9, 2026, 2:58 PM CET
ETR:EUNI Dividend Information
ETR:EUNI has a dividend yield of 1.79% and paid €1.62 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
1.79%
Annual Dividend
€1.62
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
29.20%
Dividend Growth(1Y)
6.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.80138 | Jan 28, 2026 |
| Jul 17, 2025 | €0.81882 | Jul 30, 2025 |
| Jan 16, 2025 | €0.76265 | Jan 29, 2025 |
| Jul 18, 2024 | €0.75218 | Jul 31, 2024 |
| Jan 11, 2024 | €0.69161 | Jan 24, 2024 |
| Jul 13, 2023 | €0.70586 | Jul 26, 2023 |
| Jan 12, 2023 | €0.95633 | Jan 25, 2023 |
| Jul 14, 2022 | €0.88427 | Jul 27, 2022 |
| Jan 13, 2022 | €0.7756 | Jan 26, 2022 |
| Jul 15, 2021 | €0.46694 | Jul 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.