AU:IEM Dividend History, Yield & Ex-Dividend Dates
iShares MSCI Emerging Markets ETF CDI (AU:IEM) has a forward dividend yield of 1.4% and paid 0.94 per share in dividends over the trailing 12 months. AU:IEM distributes dividends semiannually, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 13, 2026. AU:IEM’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 13, 2026
Jul 13, 2026
Dividend Amount Per Share
0.75Semiannually
Dividend Yield
1.4%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
10 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IEM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Semi Annually | AU$0.75 |
Dec 28, 2025 | Dec 30, 2025 | Jan 09, 2026 | Semi Annually | AU$0.60 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Semi Annually | AU$0.73 |
Dec 26, 2024 | Dec 30, 2024 | Jan 09, 2025 | Semi Annually | AU$0.61 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Semi Annually | AU$0.44 |
Jan 01, 2024 | Jan 03, 2024 | Jan 12, 2024 | Semi Annually | AU$0.74 |
Jul 03, 2023 | Jul 04, 2023 | Jul 13, 2023 | Semi Annually | AU$0.69 |
Dec 21, 2022 | Dec 22, 2022 | Jan 05, 2023 | Semi Annually | AU$1.08 |
Jul 01, 2022 | Jul 04, 2022 | Jul 13, 2022 | Semi Annually | AU$0.83 |
Dec 20, 2021 | Dec 22, 2021 | Jan 05, 2022 | Semi Annually | AU$0.84 |
IEM ETF News
FAQ
Does AU:IEM pay dividends?
Yes, AU:IEM has paid a dividend within the past 12 months.
How much is AU:IEM's dividend?
AU:IEM pays a dividend of 0.75 per share. AU:IEM's annual dividend yield is 1.4%.
When is AU:IEM ex-dividend date?
AU:IEM's previous ex-dividend date was on Jul 01, 2026. AU:IEM shareholders who own AU:IEM ETF before this date received AU:IEM's last dividend payment of 0.75 per share on Jul 13, 2026. AU:IEM's next ex-dividend date has not been announced yet.
When is AU:IEM dividend payment date?
AU:IEM's next quarterly payment date is on Jul 13, 2026, when AU:IEM shareholders who owned AU:IEM shares before Jul 01, 2026 received a dividend payment of 0.75 per share. Add AU:IEM to your watchlist to be reminded of AU:IEM's next dividend payment.