iShares MSCI EM UCITS ETF USD (Dist) (LON:IEEM)
London · Delayed Price · Currency is GBP · Price in GBX 4,244.25
-59.50 (-1.38%)
Apr 2, 2026, 4:35 PM GMT
LON:IEEM Dividend Information
LON:IEEM has a dividend yield of 1.84% and paid £0.77 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
1.84%
Annual Dividend
£0.77
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
0.29%
Dividend Growth(1Y)
0.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.12636 | Mar 31, 2026 |
| Dec 11, 2025 | £0.10975 | Dec 24, 2025 |
| Sep 11, 2025 | £0.28872 | Sep 24, 2025 |
| Jun 12, 2025 | £0.24061 | Jun 25, 2025 |
| Mar 13, 2025 | £0.11498 | Mar 26, 2025 |
| Dec 12, 2024 | £0.10684 | Dec 27, 2024 |
| Sep 12, 2024 | £0.31705 | Sep 25, 2024 |
| Jun 13, 2024 | £0.21931 | Jun 26, 2024 |
| Mar 14, 2024 | £0.09181 | Mar 27, 2024 |
| Dec 14, 2023 | £0.10303 | Dec 29, 2023 |
| Sep 14, 2023 | £0.33898 | Sep 27, 2023 |
| Jun 15, 2023 | £0.18929 | Jun 28, 2023 |
| Mar 16, 2023 | £0.09192 | Mar 29, 2023 |
| Dec 15, 2022 | £0.11562 | Dec 30, 2022 |
| Sep 15, 2022 | £0.41906 | Sep 28, 2022 |
| Jun 16, 2022 | £0.22505 | Jun 29, 2022 |
| Mar 17, 2022 | £0.11416 | Mar 30, 2022 |
| Dec 16, 2021 | £0.13977 | Dec 31, 2021 |
| Sep 16, 2021 | £0.28568 | Sep 29, 2021 |
| Jun 17, 2021 | £0.17245 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.