- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -19.30%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.08 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 30.70% |
CAGR 5Y | 19.30% |
CAGR 10Y | 10.50% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShares Emerging Market Infrastructure UCITS ETF - USD DIS distributed €0.12. The dividend yield is currently 0.00%, and distributions have decreased by 30.70% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.12 | 72.73% | 0.79% | |
| 15/05/2025 | 29/05/2025 | €0.12 | ||
| 2024 | €0.44 | 15.91% | 3.20% | |
| 14/11/2024 | 27/11/2024 | €0.34 | ||
| 16/05/2024 | 30/05/2024 | €0.10 | ||
| 2023 | €0.38 | 5.59% | 2.77% | |
| 2022 | €0.36 | 33.66% | 2.64% | |
| 2021 | €0.54 | 56.21% | 3.64% | |
| 2020 | €0.35 | 26.78% | 2.46% | |
| 2019 | €0.47 | 0.81% | 2.41% | |
| 2018 | €0.47 | 9.30% | 2.72% | |
| 2017 | €0.43 | 3.91% | 2.20% | |
| 2016 | €0.41 | 13.99% | 2.16% | |
| 2015 | €0.36 | 21.89% | 2.00% | |
| 2014 | €0.46 | 5.16% | 2.49% | |
| 2013 | €0.49 | 22.99% | 2.81% | |
| 2012 | €0.40 | 10.45% | 2.27% | |
| 2011 | €0.44 | 12.76% | 2.94% | |
| 2010 | €0.51 | 45.92% | 2.86% | |
| 2009 | €0.35 | 6.78% | 2.35% | |
| 2008 | €0.37 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShares Emerging Market Infrastructure UCITS ETF - USD DIS pay?
Payouts have decreased by 30.70% over the past 3 years.
When were the most recent dividend payment dates for iShares Emerging Market Infrastructure UCITS ETF - USD DIS?
The most recent payment was made on 29/05/2025. Previous payments were made on: 27/11/2024.
When did you need to hold iShares Emerging Market Infrastructure UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Emerging Market Infrastructure UCITS ETF - USD DIS in your portfolio on 15/05/2025, you received the payout.
How much was the dividend from iShares Emerging Market Infrastructure UCITS ETF - USD DIS in 2025?
In 2025, iShares Emerging Market Infrastructure UCITS ETF - USD DIS paid €0.12 in dividends.
How much was the dividend from iShares Emerging Market Infrastructure UCITS ETF - USD DIS in 2024?
In 2024, iShares Emerging Market Infrastructure UCITS ETF - USD DIS paid €0.44 in dividends.