- Dividend yield TTM
- 26,036.13%€1.52/unit
- Dividend growth (CAGR 5Y)
- 4.13%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.00582 |
Yield | 26,036.13% |
Interval | Semiannual |
CAGR 3Y | 4.82% |
CAGR 5Y | 4.13% |
CAGR 10Y | 4.46% |
All dividend data
So far in 2026, €1.52 per unit has been distributed. In 2025, iShares Emerg.Mkts Fd.Ind. ETF Registered Units o.N. distributed €1.08. The dividend yield is currently 26,036.13%, and distributions have decreased by 4.82% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.52 | 40.74% | 26,051.15% | |
| 25/06/2026 | 30/06/2026 | €0.43 | ||
| 30/12/2025 | 05/01/2026 | €1.09 | ||
| 2025 | €1.08 | 31.71% | 18,523.31% | |
| 25/06/2025 | 30/06/2025 | €0.39 | ||
| 30/12/2024 | 03/01/2025 | €0.69 | ||
| 2024 | €0.82 | 28.07% | 14,077.73% | |
| 2023 | €1.14 | 8.06% | 19,656.00% | |
| 2022 | €1.24 | 79.53% | 21,481.44% | |
| 2021 | €0.69 | 21.36% | 11,992.39% | |
| 2020 | €0.88 | 72.38% | 15,129.74% | |
| 2019 | €3.18 | 271.50% | 12.05% | |
| 2018 | €0.86 | 54.21% | - | |
| 2017 | €0.56 | 20.70% | - | |
| 2016 | €0.70 | 0.41% | - | |
| 2015 | €0.70 | 19.89% | - | |
| 2014 | €0.59 | 13.98% | - | |
| 2013 | €0.68 | 54.91% | - | |
| 2012 | €0.44 | 501.09% | - | |
| 2011 | €0.0732 | 66.73% | - | |
| 2010 | €0.22 | 0.00% | - | |
Frequently asked questions
When does iShares Emerg.Mkts Fd.Ind. ETF Registered Units o.N. pay dividends?
iShares Emerg.Mkts Fd.Ind. ETF Registered Units o.N. pays dividends in January and June.
How often does iShares Emerg.Mkts Fd.Ind. ETF Registered Units o.N. pay dividends?
iShares Emerg.Mkts Fd.Ind. ETF Registered Units o.N. pays dividends semiannual.
What percentage of dividends does iShares Emerg.Mkts Fd.Ind. ETF Registered Units o.N. pay?
The dividend yield is currently 26,036.13%, and payouts have decreased by 4.82% over the past 3 years.
When were the most recent dividend payment dates for iShares Emerg.Mkts Fd.Ind. ETF Registered Units o.N.?
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 Emerg.Mkts Fd.Ind. ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShares Emerg.Mkts Fd.Ind. ETF Registered Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShares Emerg.Mkts Fd.Ind. ETF Registered Units o.N. in 2025?
In 2025, iShares Emerg.Mkts Fd.Ind. ETF Registered Units o.N. paid €1.08 in dividends.
How much was the dividend from iShares Emerg.Mkts Fd.Ind. ETF Registered Units o.N. in 2024?
In 2024, iShares Emerg.Mkts Fd.Ind. ETF Registered Units o.N. paid €0.82 in dividends.
When is the next dividend from iShares Emerg.Mkts Fd.Ind. ETF Registered Units o.N. expected?
iShares Emerg.Mkts Fd.Ind. ETF Registered Units o.N. is expected to pay the next dividend in January.