- Dividend yield TTM
- 1.13%€0.36/unit
- Dividend growth (CAGR 5Y)
- 16.08%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.66 |
Yield | 1.13% |
Interval | Semiannual |
CAGR 3Y | 5.15% |
CAGR 5Y | 16.08% |
CAGR 10Y | 3.67% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS distributed €0.39. The dividend yield is currently 1.13%, and distributions have increased by 5.15% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 64.10% | 0.45% | |
| 21/05/2026 | 29/05/2026 | €0.14 | ||
| 2025 | €0.39 | 7.14% | 1.90% | |
| 13/11/2025 | 26/11/2025 | €0.22 | ||
| 15/05/2025 | 29/05/2025 | €0.17 | ||
| 2024 | €0.42 | 10.64% | 2.44% | |
| 2023 | €0.47 | 38.24% | 2.82% | |
| 2022 | €0.34 | 2.86% | 2.14% | |
| 2021 | €0.35 | 86.57% | 1.77% | |
| 2020 | €0.19 | 28.23% | 1.03% | |
| 2019 | €0.26 | 14.45% | 1.57% | |
| 2018 | €0.23 | 34.91% | 1.65% | |
| 2017 | €0.17 | 24.49% | 1.04% | |
| 2016 | €0.14 | 50.71% | 1.05% | |
| 2015 | €0.28 | 2.83% | 2.35% | |
| 2014 | €0.27 | 9.69% | 2.11% | |
| 2013 | €0.24 | 15.71% | 1.93% | |
| 2012 | €0.29 | 1.97% | 1.97% | |
| 2011 | €0.28 | 18.33% | 2.09% | |
| 2010 | €0.24 | 50.99% | 1.45% | |
| 2009 | €0.16 | 25.56% | 1.16% | |
| 2008 | €0.21 | 0.00% | 2.70% | |
Frequently asked questions
When does iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS pay dividends?
iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS pays dividends in November and May.
How often does iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS pay dividends?
iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS pay?
The dividend yield is currently 1.13%, and payouts have increased by 5.15% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI Emerging Markets Islamic 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 Emerging Markets Islamic UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS in your portfolio on 21/05/2026, you received the payout.
How much was the dividend from iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS paid €0.39 in dividends.
How much was the dividend from iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS paid €0.42 in dividends.
When is the next dividend from iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS expected?
iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS is expected to pay the next dividend in November.