iShares EM Dividend UCITS ETF (ETR:EUNY)
Germany · Delayed Price · Currency is EUR 16.55
+0.03 (0.21%)
Apr 1, 2026, 11:23 AM CET
ETR:EUNY Dividend Information
ETR:EUNY has a dividend yield of 5.42% and paid €0.88 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
5.42%
Annual Dividend
€0.88
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
50.64%
Dividend Growth(1Y)
-21.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.14902 | Mar 31, 2026 |
| Dec 11, 2025 | €0.09908 | Dec 24, 2025 |
| Sep 11, 2025 | €0.29273 | Sep 24, 2025 |
| Jun 12, 2025 | €0.34222 | Jun 25, 2025 |
| Mar 13, 2025 | €0.14006 | Mar 26, 2025 |
| Dec 12, 2024 | €0.26723 | Dec 27, 2024 |
| Sep 12, 2024 | €0.34666 | Sep 25, 2024 |
| Jun 13, 2024 | €0.37779 | Jun 26, 2024 |
| Mar 14, 2024 | €0.08205 | Mar 27, 2024 |
| Dec 14, 2023 | €0.14236 | Dec 29, 2023 |
| Sep 14, 2023 | €0.35255 | Sep 27, 2023 |
| Jun 15, 2023 | €0.49978 | Jun 28, 2023 |
| Mar 16, 2023 | €0.08835 | Mar 29, 2023 |
| Dec 15, 2022 | €0.17663 | Dec 30, 2022 |
| Sep 15, 2022 | €0.4159 | Sep 28, 2022 |
| Jun 16, 2022 | €0.42662 | Jun 29, 2022 |
| Mar 17, 2022 | €0.19801 | Mar 30, 2022 |
| Dec 16, 2021 | €0.18422 | Dec 31, 2021 |
| Sep 16, 2021 | €0.49401 | Sep 29, 2021 |
| Jun 17, 2021 | €0.41615 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.