- Dividend yield TTM
- -€0.45/unit
- Dividend growth (CAGR 5Y)
- 31.49%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 5.66% |
CAGR 5Y | 31.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, ISHARES CORE MSCI EMERG MKT IMI IDX ETF US UN distributed €0.47. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 6.38% | - | |
| 25/06/2026 | 30/06/2026 | €0.21 | ||
| 30/12/2025 | 05/01/2026 | €0.23 | ||
| 2025 | €0.47 | 6.82% | - | |
| 25/06/2025 | 30/06/2025 | €0.21 | ||
| 30/12/2024 | 03/01/2025 | €0.26 | ||
| 2024 | €0.44 | 47.26% | - | |
| 2023 | €0.30 | 46.64% | - | |
| 2022 | €0.56 | 107.41% | - | |
| 2021 | €0.27 | 125.00% | - | |
| 2020 | €0.12 | 0.00% | - | |
Frequently asked questions
When does ISHARES CORE MSCI EMERG MKT IMI IDX ETF US UN pay dividends?
ISHARES CORE MSCI EMERG MKT IMI IDX ETF US UN pays dividends in January and June.
How often does ISHARES CORE MSCI EMERG MKT IMI IDX ETF US UN pay dividends?
ISHARES CORE MSCI EMERG MKT IMI IDX ETF US UN pays dividends semiannual.
What percentage of dividends does ISHARES CORE MSCI EMERG MKT IMI IDX ETF US UN pay?
Payouts have decreased by 5.66% over the past 3 years.
When were the most recent dividend payment dates for ISHARES CORE MSCI EMERG MKT IMI IDX ETF US UN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 05/01/2026.
When did you need to hold ISHARES CORE MSCI EMERG MKT IMI IDX ETF US UN in your portfolio to receive the latest dividend?
If you held ISHARES CORE MSCI EMERG MKT IMI IDX ETF US UN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from ISHARES CORE MSCI EMERG MKT IMI IDX ETF US UN in 2025?
In 2025, ISHARES CORE MSCI EMERG MKT IMI IDX ETF US UN paid €0.47 in dividends.
How much was the dividend from ISHARES CORE MSCI EMERG MKT IMI IDX ETF US UN in 2024?
In 2024, ISHARES CORE MSCI EMERG MKT IMI IDX ETF US UN paid €0.44 in dividends.
When is the next dividend from ISHARES CORE MSCI EMERG MKT IMI IDX ETF US UN expected?
ISHARES CORE MSCI EMERG MKT IMI IDX ETF US UN is expected to pay the next dividend in January.