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iShares Core MSCI EM IMI UCITS ETF (LON:EMGU)
London flag London · Delayed Price · Currency is GBP
5.58
-0.03 (-0.53%)
Sep 23, 2026, 3:50 PM GMT

LON:EMGU Dividend Information

LON:EMGU has a dividend yield of 1.65% and paid £0.092 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.65%
Annual Dividend
£0.092
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
25.46%
Dividend Growth
5.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.06328Sep 18, 2026Sep 30, 2026
Mar 19, 2026£0.02895Mar 20, 2026Mar 31, 2026
Sep 11, 2025£0.06149Sep 12, 2025Sep 24, 2025
Mar 13, 2025£0.02612Mar 14, 2025Mar 26, 2025
Sep 12, 2024£0.06166Sep 13, 2024Sep 25, 2024
Mar 14, 2024£0.0236Mar 15, 2024Mar 27, 2024
Sep 14, 2023£0.06194Sep 15, 2023Sep 27, 2023
Mar 16, 2023£0.0266Mar 17, 2023Mar 29, 2023
Sep 15, 2022£0.0779Sep 16, 2022Sep 28, 2022
Mar 17, 2022£0.03106Mar 18, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts