- Dividend yield TTM
- 1.29%€0.0975/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €7.61 |
Yield | 1.29% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0485 per unit has been distributed. In 2025, iShares MSCI EM ex-China UCITS ETF - USD ACC distributed €0.093. The dividend yield is currently 1.29%. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0485 | 47.85% | 0.64% | |
| 06/18/2026 | 06/30/2026 | €0.0485 | ||
| 2025 | €0.093 | 72.86% | 1.67% | |
| 12/11/2025 | 12/24/2025 | €0.0491 | ||
| 06/12/2025 | 06/25/2025 | €0.0439 | ||
| 2024 | €0.0538 | 0.00% | - | |
Frequently asked questions
When does iShares MSCI EM ex-China UCITS ETF - USD ACC pay dividends?
iShares MSCI EM ex-China UCITS ETF - USD ACC pays dividends in December and June.
How often does iShares MSCI EM ex-China UCITS ETF - USD ACC pay dividends?
iShares MSCI EM ex-China UCITS ETF - USD ACC pays dividends semiannual.
What percentage of dividends does iShares MSCI EM ex-China UCITS ETF - USD ACC pay?
The dividend yield is currently 1.29%.
When were the most recent dividend payment dates for iShares MSCI EM ex-China UCITS ETF - USD ACC?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/24/2025.
When did you need to hold iShares MSCI EM ex-China UCITS ETF - USD ACC in your portfolio to receive the latest dividend?
If you held iShares MSCI EM ex-China UCITS ETF - USD ACC in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares MSCI EM ex-China UCITS ETF - USD ACC in 2025?
In 2025, iShares MSCI EM ex-China UCITS ETF - USD ACC paid €0.093 in dividends.
How much was the dividend from iShares MSCI EM ex-China UCITS ETF - USD ACC in 2024?
In 2024, iShares MSCI EM ex-China UCITS ETF - USD ACC paid €0.0538 in dividends.
When is the next dividend from iShares MSCI EM ex-China UCITS ETF - USD ACC expected?
iShares MSCI EM ex-China UCITS ETF - USD ACC is expected to pay the next dividend in December.
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