- Dividend yield TTM
- 3.28%€0.61/unit
- Dividend growth (CAGR 5Y)
- 19.59%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.60 |
Yield | 3.28% |
Interval | Semiannual |
CAGR 3Y | 14.37% |
CAGR 5Y | 19.59% |
CAGR 10Y | 5.90% |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, iShares MSCI EM Latin America UCITS ETF - USD DIS distributed €0.58. The dividend yield is currently 3.28%, and distributions have decreased by 14.37% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 37.93% | 1.93% | |
| 21/05/2026 | 29/05/2026 | €0.36 | ||
| 2025 | €0.58 | 14.71% | 3.61% | |
| 13/11/2025 | 26/11/2025 | €0.25 | ||
| 15/05/2025 | 29/05/2025 | €0.33 | ||
| 2024 | €0.68 | 4.23% | 5.62% | |
| 2023 | €0.71 | 22.83% | 4.31% | |
| 2022 | €0.92 | 135.90% | 6.92% | |
| 2021 | €0.39 | 63.45% | 3.17% | |
| 2020 | €0.24 | 38.82% | 1.80% | |
| 2019 | €0.39 | 21.88% | 2.30% | |
| 2018 | €0.32 | 39.01% | 2.19% | |
| 2017 | €0.23 | 14.99% | 1.53% | |
| 2016 | €0.20 | 39.33% | 1.39% | |
| 2015 | €0.33 | 26.59% | 2.95% | |
| 2014 | €0.45 | 24.86% | 3.05% | |
| 2013 | €0.36 | 18.18% | 2.34% | |
| 2012 | €0.44 | 13.73% | 2.29% | |
| 2011 | €0.51 | 17.11% | 2.73% | |
| 2010 | €0.44 | 67.50% | 1.95% | |
| 2009 | €0.26 | 18.75% | 1.43% | |
| 2008 | €0.32 | 0.00% | 3.40% | |
Frequently asked questions
When does iShares MSCI EM Latin America UCITS ETF - USD DIS pay dividends?
iShares MSCI EM Latin America UCITS ETF - USD DIS pays dividends in November and May.
How often does iShares MSCI EM Latin America UCITS ETF - USD DIS pay dividends?
iShares MSCI EM Latin America UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI EM Latin America UCITS ETF - USD DIS pay?
The dividend yield is currently 3.28%, and payouts have decreased by 14.37% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI EM Latin America UCITS ETF - USD DIS?
The most recent payment was made on 29/05/2026. Previous payments were made on: 26/11/2025.
When did you need to hold iShares MSCI EM Latin America UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI EM Latin America UCITS ETF - USD DIS in your portfolio on 21/05/2026, you received the payout.
How much was the dividend from iShares MSCI EM Latin America UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI EM Latin America UCITS ETF - USD DIS paid €0.58 in dividends.
How much was the dividend from iShares MSCI EM Latin America UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI EM Latin America UCITS ETF - USD DIS paid €0.68 in dividends.
When is the next dividend from iShares MSCI EM Latin America UCITS ETF - USD DIS expected?
iShares MSCI EM Latin America UCITS ETF - USD DIS is expected to pay the next dividend in November.