Dividend Live.
SEDYETF · London Stock Exchange

iShares EM Dividend (Dist)

Paid for 12 yrs
5.2%
dividend yield · 71.5p in the last 12 months · price 1371.5p
Forward yield
5.2%
71.5p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
-0.4%
a year, compound · 10y +0.6%
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 1371.5p
0p50p100p150p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)63p
202574.6p
202490.4p
202392.8p
2022104.3p
2021101.1p
202076.2p
201997.7p
201888.9p
201731.9p
201624.9p
201570.2p
201471.4p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    8.59p
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · low
    12.9p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · low
    24.3p
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · low
    25.8p

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 202625.8p
18 Jun 202624.3p
19 Mar 202612.9p
11 Dec 20258.59p
11 Sept 202525.3p
12 Jun 202528.9p
13 Mar 202511.8p
12 Dec 202422.1p
12 Sept 202429.2p
13 Jun 202432.1p
14 Mar 20247.04p
14 Dec 202312p
All 51 payments
14 Sept 202330.5p
15 Jun 202342.5p
16 Mar 20237.69p
15 Dec 202215.4p
15 Sept 202236.2p
16 Jun 202236.2p
17 Mar 202216.6p
16 Dec 202115.6p
16 Sept 202142.4p
17 Jun 202136.1p
11 Mar 20217.04p
10 Dec 20209.02p
17 Sept 202029.7p
11 Jun 202024.1p
12 Mar 202013.4p
12 Dec 201911.2p
12 Sept 201945.6p
13 Jun 201932.6p
14 Mar 20198.35p
13 Dec 201815.6p
13 Sept 201845.4p
14 Jun 201821.4p
15 Mar 20186.57p
14 Dec 20179.88p
14 Sept 201737p
15 Jun 201717.7p
16 Mar 20174.32p
15 Dec 20168.92p
15 Sept 201640.3p
16 Jun 201613.6p
10 Mar 20162.39p
10 Dec 201516.1p
27 Aug 201534.8p
28 May 201516.4p
26 Feb 20152.88p
27 Nov 201422p
20 Aug 201430.5p
21 May 201418.5p
26 Feb 20140.5p

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