iShares MSCI EM Islamic UCITS ETF (LON:ISDE)
London · Delayed Price · Currency is GBP · Price in USD 40.20
+0.51 (1.27%)
Jun 2, 2026, 4:35 PM GMT
LON:ISDE Dividend Information
LON:ISDE has a dividend yield of 1.07% and paid £0.31 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.
Dividend Yield
1.07%
Annual Dividend
£0.31
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
14.79%
Dividend Growth(1Y)
-8.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | £0.12138 | May 29, 2026 |
| Nov 13, 2025 | £0.19298 | Nov 26, 2025 |
| May 15, 2025 | £0.14887 | May 29, 2025 |
| Nov 14, 2024 | £0.19602 | Nov 27, 2024 |
| May 16, 2024 | £0.15279 | May 30, 2024 |
| Nov 16, 2023 | £0.22516 | Nov 29, 2023 |
| May 19, 2023 | £0.19259 | May 30, 2023 |
| Nov 17, 2022 | £0.19501 | Nov 30, 2022 |
| May 12, 2022 | £0.10303 | May 25, 2022 |
| Nov 11, 2021 | £0.20184 | Nov 24, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.