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iShares EM Dividend UCITS ETF (LON:IEDY)
London flag London · Delayed Price · Currency is GBP · Price in USD
19.26
-0.19 (-0.98%)
Sep 23, 2026, 1:56 PM GMT

LON:IEDY Dividend Information

LON:IEDY has a dividend yield of 4.97% and paid 0.95 USD 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
4.97%
Annual Dividend
$0.95
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
33.66%
Dividend Growth
-18.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.3442Sep 18, 2026Sep 30, 2026
Jun 18, 2026$0.3223Jun 19, 2026Jun 30, 2026
Mar 19, 2026$0.1717Mar 20, 2026Mar 31, 2026
Dec 11, 2025$0.1154Dec 12, 2025Dec 24, 2025
Sep 11, 2025$0.3431Sep 12, 2025Sep 24, 2025
Jun 12, 2025$0.393Jun 13, 2025Jun 25, 2025
Mar 13, 2025$0.1529Mar 14, 2025Mar 26, 2025
Dec 12, 2024$0.2802Dec 13, 2024Dec 27, 2024
Sep 12, 2024$0.3817Sep 13, 2024Sep 25, 2024
Jun 13, 2024$0.4098Jun 14, 2024Jun 26, 2024
Mar 14, 2024$0.0898Mar 15, 2024Mar 27, 2024
Dec 14, 2023$0.1536Dec 15, 2023Dec 29, 2023
Sep 14, 2023$0.3788Sep 15, 2023Sep 27, 2023
Jun 15, 2023$0.5423Jun 16, 2023Jun 28, 2023
Mar 16, 2023$0.0931Mar 17, 2023Mar 29, 2023
Dec 15, 2022$0.1882Dec 16, 2022Dec 30, 2022
Sep 15, 2022$0.4159Sep 16, 2022Sep 28, 2022
Jun 16, 2022$0.4438Jun 17, 2022Jun 29, 2022
Mar 17, 2022$0.2179Mar 18, 2022Mar 30, 2022
Dec 16, 2021$0.2075Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts