- Dividend yield TTM
- 1.66%€0.10/unit
- Dividend growth (CAGR 5Y)
- 4.76%
- Next dividend
- €0.0738 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.33 |
Yield | 1.66% |
Interval | Semiannual |
CAGR 3Y | 7.45% |
CAGR 5Y | 4.76% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0333 per unit has been distributed. The next dividend of €0.0738 will be paid on 30/09/2026. In 2025, iShares Core MSCI EM IMI UCITS ETF - USD DIS distributed €0.10. The dividend yield is currently 1.66%, and distributions have decreased by 7.45% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 4.49% | 0.52% | |
| 17/09/2026 A | 30/09/2026 | €0.0738 | ||
| 19/03/2026 | 31/03/2026 | €0.0333 | ||
| 2025 | €0.10 | 2.50% | 1.97% | |
| 11/09/2025 | 24/09/2025 | €0.0709 | ||
| 13/03/2025 | 26/03/2025 | €0.0316 | ||
| 2024 | €0.10 | 3.10% | 2.21% | |
| 2023 | €0.10 | 20.19% | 2.53% | |
| 2022 | €0.13 | 48.45% | 3.32% | |
| 2021 | €0.0871 | 7.27% | 1.87% | |
| 2020 | €0.0812 | 17.23% | 1.83% | |
| 2019 | €0.0981 | 54.25% | 2.32% | |
| 2018 | €0.0636 | 0.00% | 1.78% | |
Frequently asked questions
When does iShares Core MSCI EM IMI UCITS ETF - USD DIS pay dividends?
iShares Core MSCI EM IMI UCITS ETF - USD DIS pays dividends in September and March.
How often does iShares Core MSCI EM IMI UCITS ETF - USD DIS pay dividends?
iShares Core MSCI EM IMI UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares Core MSCI EM IMI UCITS ETF - USD DIS pay?
The dividend yield is currently 1.66%, and payouts have decreased by 7.45% over the past 3 years.
When were the most recent dividend payment dates for iShares Core MSCI EM IMI UCITS ETF - USD DIS?
The most recent payment was made on 31/03/2026. Previous payments were made on: 24/09/2025.
When did you need to hold iShares Core MSCI EM IMI UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Core MSCI EM IMI UCITS ETF - USD DIS in your portfolio on 19/03/2026, you received the payout.
How much was the dividend from iShares Core MSCI EM IMI UCITS ETF - USD DIS in 2025?
In 2025, iShares Core MSCI EM IMI UCITS ETF - USD DIS paid €0.10 in dividends.
How much was the dividend from iShares Core MSCI EM IMI UCITS ETF - USD DIS in 2024?
In 2024, iShares Core MSCI EM IMI UCITS ETF - USD DIS paid €0.10 in dividends.
When is the ex-dividend date for the next iShares Core MSCI EM IMI UCITS ETF - USD DIS dividend?
To receive the next dividend, iShares Core MSCI EM IMI UCITS ETF - USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares Core MSCI EM IMI UCITS ETF - USD DIS?
On 30/09/2026, €0.0738 per unit is expected to be paid as a dividend.