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iShares EM Dividend UCITS ETF (ETR:EUNY)
Germany flag Germany · Delayed Price · Currency is EUR
16.94
-0.07 (-0.41%)
Sep 23, 2026, 3:10 PM CET

ETR:EUNY Dividend Information

ETR:EUNY has a dividend yield of 4.87% and paid €0.82 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.87%
Annual Dividend
€0.82
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
44.39%
Dividend Growth
-20.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.29828Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.27805Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.14902Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.09908Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.29273Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.34222Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.14006Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.26723Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.34666Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.37779Jun 14, 2024Jun 26, 2024
Mar 14, 2024€0.08205Mar 15, 2024Mar 27, 2024
Dec 14, 2023€0.14236Dec 15, 2023Dec 29, 2023
Sep 14, 2023€0.35255Sep 15, 2023Sep 27, 2023
Jun 15, 2023€0.49978Jun 16, 2023Jun 28, 2023
Mar 16, 2023€0.08835Mar 17, 2023Mar 29, 2023
Dec 15, 2022€0.17663Dec 16, 2022Dec 30, 2022
Sep 15, 2022€0.4159Sep 16, 2022Sep 28, 2022
Jun 16, 2022€0.42662Jun 17, 2022Jun 29, 2022
Mar 17, 2022€0.19801Mar 18, 2022Mar 30, 2022
Dec 16, 2021€0.18422Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts