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iShares MSCI EM Latin America UCITS ETF (ETR:IUSC)
Germany flag Germany · Delayed Price · Currency is EUR
19.02
+0.15 (0.79%)
Sep 23, 2026, 11:00 AM CET

ETR:IUSC Dividend Information

ETR:IUSC has a dividend yield of 3.22% and paid €0.61 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
3.22%
Annual Dividend
€0.61
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
35.33%
Dividend Growth
-6.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026€0.36271May 22, 2026May 29, 2026
Nov 13, 2025€0.24886Nov 14, 2025Nov 26, 2025
May 15, 2025€0.3353May 16, 2025May 29, 2025
Nov 14, 2024€0.31687Nov 15, 2024Nov 27, 2024
May 16, 2024€0.36234May 17, 2024May 30, 2024
Nov 16, 2023€0.3242Nov 17, 2023Nov 29, 2023
May 19, 2023€0.38439May 22, 2023May 30, 2023
Nov 17, 2022€0.52545Nov 18, 2022Nov 30, 2022
May 12, 2022€0.40283May 13, 2022May 25, 2022
Nov 11, 2021€0.24363Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts