Dividend Live.
IEMSETF · London Stock Exchange

iShares MSCI EM Small Cap (Dist)

Paid for 13 yrs
0.9%
dividend yield · $0.934 in the last 12 months · price $103.01
Forward yield
0.9%
$0.934 declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
+6.8%
a year, compound · 10y +13.1%
Payments a year
1
paid every year for 13 yrs

When it goes ex-dividend

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

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividends per share by year

Price $103.01
$0.000$0.500$1.00$1.50$2.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.934
2025$1.74
2024$1.58
2023$1.81
2022$1.78
2021$1.17
2020$1.25
2019$1.37
2018$1.35
2017$1.03
2016$1.22
2015$0.509
2014$1.06
2013$1.09

Coming up

  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 4 Feb
    Forecast · medium
    $0.934

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

26 payments since 2013
Ex-dividend dateAmount per share
15 Jan 2026$0.934
17 Jul 2025$0.956
16 Jan 2025$0.785
18 Jul 2024$0.823
11 Jan 2024$0.758
13 Jul 2023$0.785
12 Jan 2023$1.03
14 Jul 2022$0.892
13 Jan 2022$0.886
15 Jul 2021$0.552
14 Jan 2021$0.619
16 Jul 2020$0.459
All 26 payments
16 Jan 2020$0.792
11 Jul 2019$0.553
17 Jan 2019$0.815
12 Jul 2018$0.649
11 Jan 2018$0.700
13 Jul 2017$0.467
12 Jan 2017$0.558
14 Jul 2016$0.492
14 Jan 2016$0.724
25 Jun 2015$0.509
18 Dec 2014$0.623
25 Jun 2014$0.433
18 Dec 2013$0.664
26 Jun 2013$0.427

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