- Dividend yield TTM
- 4.79%€0.82/unit
- Dividend growth (CAGR 5Y)
- 0.41%
- 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 | €17.19 |
Yield | 4.79% |
Interval | Quarterly |
CAGR 3Y | 10.79% |
CAGR 5Y | 0.41% |
CAGR 10Y | 0.93% |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, iShares EM Dividend UCITS ETF - USD DIS distributed €0.87. The dividend yield is currently 4.79%, and distributions have decreased by 10.79% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 50.46% | 2.55% | |
| 06/18/2026 | 06/30/2026 | €0.28 | ||
| 03/19/2026 | 03/31/2026 | €0.15 | ||
| 2025 | €0.87 | 19.11% | 5.81% | |
| 12/11/2025 | 12/24/2025 | €0.098 | ||
| 09/11/2025 | 09/24/2025 | €0.29 | ||
| 06/12/2025 | 06/25/2025 | €0.34 | ||
| 03/13/2025 | 03/26/2025 | €0.14 | ||
| 2024 | €1.07 | 1.19% | 7.73% | |
| 2023 | €1.09 | 11.72% | 8.07% | |
| 2022 | €1.23 | 3.08% | 9.67% | |
| 2021 | €1.19 | 40.67% | 6.40% | |
| 2020 | €0.85 | 22.79% | 5.13% | |
| 2019 | €1.10 | 9.38% | 5.58% | |
| 2018 | €1.00 | 28.75% | 5.63% | |
| 2017 | €0.78 | 0.03% | 4.07% | |
| 2016 | €0.78 | 18.00% | 4.35% | |
| 2015 | €0.95 | 5.03% | 6.28% | |
| 2014 | €0.91 | 14.34% | 4.77% | |
| 2013 | €0.79 | 26.96% | 4.07% | |
| 2012 | €1.08 | 0.00% | 4.63% | |
Frequently asked questions
When does iShares EM Dividend UCITS ETF - USD DIS pay dividends?
iShares EM Dividend UCITS ETF - USD DIS pays dividends in September, December, March, and June.
How often does iShares EM Dividend UCITS ETF - USD DIS pay dividends?
iShares EM Dividend UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares EM Dividend UCITS ETF - USD DIS pay?
The dividend yield is currently 4.79%, and payouts have decreased by 10.79% over the past 3 years.
When were the most recent dividend payment dates for iShares EM Dividend UCITS ETF - USD DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/24/2025.
When did you need to hold iShares EM Dividend UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares EM Dividend UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares EM Dividend UCITS ETF - USD DIS in 2025?
In 2025, iShares EM Dividend UCITS ETF - USD DIS paid €0.87 in dividends.
How much was the dividend from iShares EM Dividend UCITS ETF - USD DIS in 2024?
In 2024, iShares EM Dividend UCITS ETF - USD DIS paid €1.07 in dividends.
When is the next dividend from iShares EM Dividend UCITS ETF - USD DIS expected?
iShares EM Dividend UCITS ETF - USD DIS is expected to pay the next dividend in September.
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