- Dividend yield TTM
- 1.62%€0.10/unit
- Dividend growth (CAGR 5Y)
- 4.76%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.41 |
Yield | 1.62% |
Interval | Semiannual |
CAGR 3Y | 7.45% |
CAGR 5Y | 4.76% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0333 per unit has been distributed. In 2025, iShares Core MSCI EM IMI UCITS ETF - USD DIS distributed €0.10. The dividend yield is currently 1.62%, and distributions have decreased by 7.45% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0333 | 67.51% | 0.52% | |
| 03/19/2026 | 03/31/2026 | €0.0333 | ||
| 2025 | €0.10 | 2.50% | 1.97% | |
| 09/11/2025 | 09/24/2025 | €0.0709 | ||
| 03/13/2025 | 03/26/2025 | €0.0316 | ||
| 2024 | €0.10 | 3.10% | 2.21% | |
| 2023 | €0.10 | 20.19% | 2.53% | |
| 2022 | €0.13 | 48.45% | 3.32% | |
| 2021 | €0.0871 | 7.27% | 1.87% | |
| 2020 | €0.0812 | 17.23% | 1.83% | |
| 2019 | €0.0981 | 54.25% | 2.32% | |
| 2018 | €0.0636 | 0.00% | 1.78% | |
Frequently asked questions
When does iShares Core MSCI EM IMI UCITS ETF - USD DIS pay dividends?
iShares Core MSCI EM IMI UCITS ETF - USD DIS pays dividends in September and March.
How often does iShares Core MSCI EM IMI UCITS ETF - USD DIS pay dividends?
iShares Core MSCI EM IMI UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares Core MSCI EM IMI UCITS ETF - USD DIS pay?
The dividend yield is currently 1.62%, and payouts have decreased by 7.45% over the past 3 years.
When were the most recent dividend payment dates for iShares Core MSCI EM IMI UCITS ETF - USD DIS?
The most recent payment was made on 03/31/2026. Previous payments were made on: 09/24/2025.
When did you need to hold iShares Core MSCI EM IMI UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Core MSCI EM IMI UCITS ETF - USD DIS in your portfolio on 03/19/2026, you received the payout.
How much was the dividend from iShares Core MSCI EM IMI UCITS ETF - USD DIS in 2025?
In 2025, iShares Core MSCI EM IMI UCITS ETF - USD DIS paid €0.10 in dividends.
How much was the dividend from iShares Core MSCI EM IMI UCITS ETF - USD DIS in 2024?
In 2024, iShares Core MSCI EM IMI UCITS ETF - USD DIS paid €0.10 in dividends.
When is the next dividend from iShares Core MSCI EM IMI UCITS ETF - USD DIS expected?
iShares Core MSCI EM IMI UCITS ETF - USD DIS is expected to pay the next dividend in September.
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