- Dividend yield TTM
- 1.66%€0.13/unit
- Dividend growth (CAGR 5Y)
- 7.62%
- 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 | €7.86 |
Yield | 1.66% |
Interval | Semiannual |
CAGR 3Y | 0.66% |
CAGR 5Y | 7.62% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0633 per unit has been distributed. In 2025, iShares MSCI EM IMI ESG Screened UCITS ETF - USD DIS distributed €0.12. The dividend yield is currently 1.66%, and distributions have increased by 0.66% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0633 | 49.12% | 0.82% | |
| 06/18/2026 | 06/30/2026 | €0.0633 | ||
| 2025 | €0.12 | 3.34% | 1.97% | |
| 12/11/2025 | 12/24/2025 | €0.0656 | ||
| 06/12/2025 | 06/25/2025 | €0.0588 | ||
| 2024 | €0.13 | 11.62% | 2.35% | |
| 2023 | €0.12 | 5.41% | 2.34% | |
| 2022 | €0.12 | 18.12% | 2.59% | |
| 2021 | €0.10 | 19.86% | 1.82% | |
| 2020 | €0.0861 | 24.07% | 1.58% | |
| 2019 | €0.11 | 0.00% | 2.21% | |
Frequently asked questions
When does iShares MSCI EM IMI ESG Screened UCITS ETF - USD DIS pay dividends?
iShares MSCI EM IMI ESG Screened UCITS ETF - USD DIS pays dividends in December and June.
How often does iShares MSCI EM IMI ESG Screened UCITS ETF - USD DIS pay dividends?
iShares MSCI EM IMI ESG Screened UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI EM IMI ESG Screened UCITS ETF - USD DIS pay?
The dividend yield is currently 1.66%, and payouts have increased by 0.66% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI EM IMI ESG Screened UCITS ETF - USD DIS?
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 IMI ESG Screened UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI EM IMI ESG Screened UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares MSCI EM IMI ESG Screened UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI EM IMI ESG Screened UCITS ETF - USD DIS paid €0.12 in dividends.
How much was the dividend from iShares MSCI EM IMI ESG Screened UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI EM IMI ESG Screened UCITS ETF - USD DIS paid €0.13 in dividends.
When is the next dividend from iShares MSCI EM IMI ESG Screened UCITS ETF - USD DIS expected?
iShares MSCI EM IMI ESG Screened UCITS ETF - USD DIS is expected to pay the next dividend in December.
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