iShares EM Infrastructure UCITS ETF (LON:IEMI)
1,209.00
+6.50 (0.54%)
Jun 30, 2025, 10:29 AM BST
LON:IEMI Dividend Information
Dividend Yield
3.18%
Annual Dividend
£0.38
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
0.34%
Dividend Growth(1Y)
11.42%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 15, 2025 | £0.10255 | May 29, 2025 |
Nov 14, 2024 | £0.2802 | Nov 27, 2024 |
May 16, 2024 | £0.08754 | May 30, 2024 |
Nov 16, 2023 | £0.25598 | Nov 29, 2023 |
May 19, 2023 | £0.07742 | May 30, 2023 |
Nov 17, 2022 | £0.25501 | Nov 30, 2022 |
May 12, 2022 | £0.06028 | May 25, 2022 |
Nov 11, 2021 | £0.40061 | Nov 24, 2021 |
May 13, 2021 | £0.05356 | May 26, 2021 |
Nov 12, 2020 | £0.27392 | Nov 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.