iShares MSCI EM UCITS ETF USD (Dist) (LON:IDEM)
London · Delayed Price · Currency is GBP · Price in USD 62.37
-0.45 (-0.72%)
Jul 28, 2026, 4:57 PM GMT
LON:IDEM Dividend Information
LON:IDEM has a dividend yield of 1.60% and paid 1.02 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
1.60%
Annual Dividend
$1.02
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
21.39%
Dividend Growth(1Y)
-0.33%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.3149 | Jun 30, 2026 |
| Mar 19, 2026 | $0.1685 | Mar 31, 2026 |
| Dec 11, 2025 | $0.1463 | Dec 24, 2025 |
| Sep 11, 2025 | $0.3911 | Sep 24, 2025 |
| Jun 12, 2025 | $0.3259 | Jun 25, 2025 |
| Mar 13, 2025 | $0.1492 | Mar 26, 2025 |
| Dec 12, 2024 | $0.1362 | Dec 27, 2024 |
| Sep 12, 2024 | $0.4129 | Sep 25, 2024 |
| Jun 13, 2024 | $0.2816 | Jun 26, 2024 |
| Mar 14, 2024 | $0.1175 | Mar 27, 2024 |
| Dec 14, 2023 | $0.129 | Dec 29, 2023 |
| Sep 14, 2023 | $0.4236 | Sep 27, 2023 |
| Jun 15, 2023 | $0.2403 | Jun 28, 2023 |
| Mar 16, 2023 | $0.1106 | Mar 29, 2023 |
| Dec 15, 2022 | $0.1436 | Dec 30, 2022 |
| Sep 15, 2022 | $0.4847 | Sep 28, 2022 |
| Jun 16, 2022 | $0.2714 | Jun 29, 2022 |
| Mar 17, 2022 | $0.1496 | Mar 30, 2022 |
| Dec 16, 2021 | $0.1848 | Dec 31, 2021 |
| Sep 16, 2021 | $0.3954 | Sep 29, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.