- Dividend yield TTM
- 1.68%€0.96/unit
- Dividend growth (CAGR 5Y)
- 10.64%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €56.99 |
Yield | 1.68% |
Interval | Semiannual |
CAGR 3Y | 4.30% |
CAGR 5Y | 10.64% |
CAGR 10Y | 3.65% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, ISHARES MSCI EMERGING MARKETS INDEX FUND distributed €1.04. The dividend yield is currently 1.68%, and distributions have increased by 4.30% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 70.19% | 0.52% | |
| 15/06/2026 | 18/06/2026 | €0.31 | ||
| 2025 | €1.04 | 7.22% | 2.24% | |
| 16/12/2025 | 19/12/2025 | €0.65 | ||
| 16/06/2025 | 20/06/2025 | €0.39 | ||
| 2024 | €0.97 | 1.04% | 2.41% | |
| 2023 | €0.96 | 4.01% | 2.64% | |
| 2022 | €0.92 | 11.20% | 2.60% | |
| 2021 | €0.83 | 31.75% | 1.93% | |
| 2020 | €0.63 | 43.24% | 1.48% | |
| 2019 | €1.11 | 46.05% | 2.78% | |
| 2018 | €0.76 | 0.00% | 2.23% | |
| 2017 | €0.76 | 22.58% | 1.93% | |
| 2016 | €0.62 | 15.07% | 1.86% | |
| 2015 | €0.73 | 5.80% | 2.46% | |
| 2014 | €0.69 | 4.40% | 2.12% | |
| 2013 | €0.66 | 13.95% | 2.17% | |
| 2012 | €0.58 | 4.78% | 1.71% | |
| 2011 | €0.61 | 24.73% | 2.08% | |
| 2010 | €0.49 | 19.11% | 1.39% | |
| 2009 | €0.41 | 59.41% | 1.39% | |
| 2008 | €1.01 | 152.50% | 5.65% | |
| 2006 | €0.40 | 51.81% | 1.38% | |
| 2005 | €0.83 | 56.92% | 3.36% | |
| 2004 | €1.93 | 0.00% | 11.65% | |
Frequently asked questions
When does ISHARES MSCI EMERGING MARKETS INDEX FUND pay dividends?
ISHARES MSCI EMERGING MARKETS INDEX FUND pays dividends in December and June.
How often does ISHARES MSCI EMERGING MARKETS INDEX FUND pay dividends?
ISHARES MSCI EMERGING MARKETS INDEX FUND pays dividends semiannual.
What percentage of dividends does ISHARES MSCI EMERGING MARKETS INDEX FUND pay?
The dividend yield is currently 1.68%, and payouts have increased by 4.30% over the past 3 years.
When were the most recent dividend payment dates for ISHARES MSCI EMERGING MARKETS INDEX FUND?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/12/2025.
When did you need to hold ISHARES MSCI EMERGING MARKETS INDEX FUND in your portfolio to receive the latest dividend?
If you held ISHARES MSCI EMERGING MARKETS INDEX FUND in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from ISHARES MSCI EMERGING MARKETS INDEX FUND in 2025?
In 2025, ISHARES MSCI EMERGING MARKETS INDEX FUND paid €1.04 in dividends.
How much was the dividend from ISHARES MSCI EMERGING MARKETS INDEX FUND in 2024?
In 2024, ISHARES MSCI EMERGING MARKETS INDEX FUND paid €0.97 in dividends.
When is the next dividend from ISHARES MSCI EMERGING MARKETS INDEX FUND expected?
ISHARES MSCI EMERGING MARKETS INDEX FUND is expected to pay the next dividend in December.