iShares MSCI EM Islamic UCITS ETF (LON:ISDE)
London · Delayed Price · Currency is GBP · Price in USD 35.62
-0.32 (-0.89%)
Aug 14, 2026, 4:35 PM GMT
LON:ISDE Dividend Information
LON:ISDE has a dividend yield of 1.19% and paid 0.42 USD 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
1.19%
Annual Dividend
$0.42
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
16.02%
Dividend Growth(1Y)
-6.60%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.1627 | May 29, 2026 |
| Nov 13, 2025 | $0.2547 | Nov 26, 2025 |
| May 15, 2025 | $0.1977 | May 29, 2025 |
| Nov 14, 2024 | $0.2492 | Nov 27, 2024 |
| May 16, 2024 | $0.1936 | May 30, 2024 |
| Nov 16, 2023 | $0.2796 | Nov 29, 2023 |
| May 19, 2023 | $0.240 | May 30, 2023 |
| Nov 17, 2022 | $0.2297 | Nov 30, 2022 |
| May 12, 2022 | $0.126 | May 25, 2022 |
| Nov 11, 2021 | $0.2701 | Nov 24, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.