iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS Logo
IE00B27YCP72
A0NA47
ISDE.L

iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS

Dividend yield TTM
1.16%
€0.36/unit
Dividend growth (CAGR 5Y)
16.08%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS has already paid €0.14 in dividends. The last payout was in May.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€30.69
Yield
1.16%
Interval
Semiannual
CAGR 3Y
5.15%
CAGR 5Y
16.08%
CAGR 10Y
3.67%

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS distributed €0.39. The dividend yield is currently 1.16%, and distributions have increased by 5.15% over the last 3 years. The ETF pays dividends semiannually in May and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.14 64.10% 0.46%
05/21/2026 05/29/2026 €0.14
2025 €0.39 7.14% 1.90%
11/13/2025 11/26/2025 €0.22
05/15/2025 05/29/2025 €0.17
2024 €0.42 10.64% 2.44%
11/14/2024 11/27/2024 €0.24
05/16/2024 05/30/2024 €0.18
2023 €0.47 38.24% 2.82%
11/16/2023 11/29/2023 €0.25
05/19/2023 05/30/2023 €0.22
2022 €0.34 2.86% 2.14%
11/17/2022 11/30/2022 €0.22
05/12/2022 05/25/2022 €0.12
2021 €0.35 86.57% 1.77%
11/11/2021 11/24/2021 €0.24
05/13/2021 05/26/2021 €0.11
2020 €0.19 28.23% 1.03%
11/12/2020 11/25/2020 €0.13
05/14/2020 05/27/2020 €0.0576
2019 €0.26 14.45% 1.57%
11/14/2019 11/27/2019 €0.21
05/16/2019 05/31/2019 €0.0514
2018 €0.23 34.91% 1.65%
11/15/2018 11/28/2018 €0.18
05/17/2018 05/31/2018 €0.0484
2017 €0.17 24.49% 1.04%
11/16/2017 11/30/2017 €0.14
05/11/2017 05/31/2017 €0.0293
2016 €0.14 50.71% 1.05%
11/10/2016 11/28/2016 €0.0943
05/12/2016 05/31/2016 €0.0417
2015 €0.28 2.83% 2.35%
11/12/2015 11/27/2015 €0.21
04/30/2015 05/21/2015 €0.0659
2014 €0.27 9.69% 2.11%
10/30/2014 11/20/2014 €0.24
04/16/2014 05/07/2014 €0.0283
2013 €0.24 15.71% 1.93%
10/23/2013 11/13/2013 €0.21
04/24/2013 05/15/2013 €0.0346
2012 €0.29 1.97% 1.97%
10/24/2012 11/14/2012 €0.24
04/25/2012 05/16/2012 €0.0502
2011 €0.28 18.33% 2.09%
10/26/2011 11/23/2011 €0.24
04/27/2011 05/25/2011 €0.0446
2010 €0.24 50.99% 1.45%
11/24/2010 12/22/2010 €0.00542
10/27/2010 11/24/2010 €0.0998
06/23/2010 07/21/2010 €0.0827
04/28/2010 05/26/2010 €0.0526
2009 €0.16 25.56% 1.16%
10/28/2009 11/25/2009 €0.0445
07/29/2009 08/26/2009 €0.0776
04/28/2009 05/27/2009 €0.0152
01/28/2009 02/25/2009 €0.022
2008 €0.21 0.00% 2.70%
10/29/2008 11/26/2008 €0.10
07/30/2008 08/27/2008 €0.084
01/30/2008 02/27/2008 €0.03

Frequently asked questions

When does iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS pay dividends?

iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS pays dividends in November and May.

How often does iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS pay dividends?

iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS pays dividends semiannual.

What percentage of dividends does iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS pay?

The dividend yield is currently 1.16%, and payouts have increased by 5.15% over the past 3 years.

When were the most recent dividend payment dates for iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS?

The most recent payment was made on 05/29/2026. Previous payments were made on: 11/26/2025.

When did you need to hold iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS in your portfolio on 05/21/2026, you received the payout.

How much was the dividend from iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS in 2025?

In 2025, iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS paid €0.39 in dividends.

How much was the dividend from iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS in 2024?

In 2024, iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS paid €0.42 in dividends.

When is the next dividend from iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS expected?

iShares MSCI Emerging Markets Islamic UCITS ETF - USD DIS is expected to pay the next dividend in November.

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