- Dividend yield TTM
- 1.53%€0.88/unit
- Dividend growth (CAGR 5Y)
- 6.83%
- Next dividend
- €0.35 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €57.39 |
Yield | 1.53% |
Interval | Quarterly |
CAGR 3Y | 5.20% |
CAGR 5Y | 6.83% |
CAGR 10Y | 3.49% |
All dividend data
So far in 2026, €0.43 per unit has been distributed. The next dividend of €0.35 will be paid on 30/09/2026. In 2025, iShares MSCI Emerging Markets UCITS ETF - USD DIS distributed €0.87. The dividend yield is currently 1.53%, and distributions have decreased by 5.20% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 10.34% | 0.74% | |
| 17/09/2026 A | 30/09/2026 | €0.35 | ||
| 18/06/2026 | 30/06/2026 | €0.28 | ||
| 19/03/2026 | 31/03/2026 | €0.15 | ||
| 2025 | €0.87 | 0.00% | 1.87% | |
| 11/12/2025 | 24/12/2025 | €0.12 | ||
| 11/09/2025 | 24/09/2025 | €0.33 | ||
| 12/06/2025 | 25/06/2025 | €0.28 | ||
| 13/03/2025 | 26/03/2025 | €0.14 | ||
| 2024 | €0.87 | 3.57% | 2.19% | |
| 2023 | €0.84 | 17.65% | 2.35% | |
| 2022 | €1.02 | 22.89% | 2.96% | |
| 2021 | €0.83 | 30.63% | 2.00% | |
| 2020 | €0.64 | 6.34% | 1.55% | |
| 2019 | €0.68 | 7.32% | 1.76% | |
| 2018 | €0.63 | 19.87% | 1.94% | |
| 2017 | €0.53 | 3.80% | 1.42% | |
| 2016 | €0.51 | 19.30% | 1.60% | |
| 2015 | €0.63 | 1.63% | 2.21% | |
| 2014 | €0.62 | 28.85% | 2.00% | |
| 2013 | €0.48 | 14.22% | 1.70% | |
| 2012 | €0.56 | 4.34% | 1.80% | |
| 2011 | €0.59 | 26.41% | 2.09% | |
| 2010 | €0.46 | 47.16% | 1.38% | |
| 2009 | €0.31 | 37.52% | 1.18% | |
| 2008 | €0.50 | 26.76% | 3.18% | |
| 2007 | €0.40 | 7.34% | 1.23% | |
| 2006 | €0.37 | 0.00% | 1.40% | |
Frequently asked questions
When does iShares MSCI Emerging Markets UCITS ETF - USD DIS pay dividends?
iShares MSCI Emerging Markets UCITS ETF - USD DIS pays dividends in September, December, March and June.
How often does iShares MSCI Emerging Markets UCITS ETF - USD DIS pay dividends?
iShares MSCI Emerging Markets UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares MSCI Emerging Markets UCITS ETF - USD DIS pay?
The dividend yield is currently 1.53%, and payouts have decreased by 5.20% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI Emerging Markets UCITS ETF - USD DIS?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 24/09/2025.
When did you need to hold iShares MSCI Emerging Markets UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI Emerging Markets UCITS ETF - USD DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares MSCI Emerging Markets UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI Emerging Markets UCITS ETF - USD DIS paid €0.87 in dividends.
How much was the dividend from iShares MSCI Emerging Markets UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI Emerging Markets UCITS ETF - USD DIS paid €0.87 in dividends.
When is the ex-dividend date for the next iShares MSCI Emerging Markets UCITS ETF - USD DIS dividend?
To receive the next dividend, iShares MSCI Emerging Markets UCITS ETF - USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares MSCI Emerging Markets UCITS ETF - USD DIS?
On 30/09/2026, €0.35 per unit is expected to be paid as a dividend.