Dividend Live.
IEEMETF · London Stock Exchange

iShares MSCI EM (Dist)

Paid for 12 yrs
1.7%
dividend yield · 77.7p in the last 12 months · price 4507.3p
Forward yield
1.8%
80.3p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+5.9%
a year, compound · 10y +13.9%
Payments a year
4
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 4507.3p
0p20p40p60p80p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)66.8p
202575.2p
202473.6p
202372.2p
202245.2p
202170.5p
202056.5p
201925.7p
201825.1p
201717.6p
201617.6p
201520.6p
201424.9p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    11.3p
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · medium
    13p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · medium
    24.6p
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · medium
    31.4p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

51 payments since 2014
Ex-dividend dateAmount per share
17 Sept 202630.4p
18 Jun 202623.8p
19 Mar 202612.6p
11 Dec 202510.9p
11 Sept 202528.8p
12 Jun 202524p
13 Mar 202511.5p
12 Dec 202410.7p
12 Sept 202431.6p
13 Jun 202422.1p
14 Mar 20249.22p
14 Dec 202310.1p
All 51 payments
14 Sept 202334.1p
15 Jun 202318.9p
16 Mar 20239.13p
15 Dec 202211.8p
15 Sept 202242.2p
16 Jun 202222.1p
17 Mar 202211.4p
16 Dec 202113.9p
16 Sept 202128.7p
17 Jun 202117.4p
11 Mar 202110.5p
10 Dec 20207.93p
17 Sept 202028.7p
11 Jun 202013p
12 Mar 20206.86p
12 Dec 20196.01p
12 Sept 201934.1p
13 Jun 201912.3p
14 Mar 20197.44p
13 Dec 20186.39p
13 Sept 201831.1p
14 Jun 201811.5p
15 Mar 20187.21p
14 Dec 20172.86p
14 Sept 201729.5p
15 Jun 20179.13p
16 Mar 20175.63p
15 Dec 20164.79p
15 Sept 201624.8p
16 Jun 20167.51p
10 Mar 20165.25p
10 Dec 20158.34p
27 Aug 201524.9p
28 May 20156.87p
26 Feb 20155.34p
27 Nov 20149.07p
20 Aug 201422.9p
21 May 201412.5p
26 Feb 20143.28p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.