GB:EIMU Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 17, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 1.79%
- Dividend Growth (TTM)
- +5.5%
- Analyst Consensus
- ―
Payment date
Sep 30, 2026
Sep 30, 2026
Semi Annually
Forward yield
2.46%
2.46%
1 year, trailing
Last 3 Months
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 11, 2021 | $0.0284 |
| Sep 16, 2021 | $0.0732 |
| Mar 17, 2022 | $0.0407 |
| Sep 15, 2022 | $0.0901 |
| Mar 16, 2023 | $0.032 |
| Sep 14, 2023 | $0.0774 |
| Mar 14, 2024 | $0.0302 |
| Sep 12, 2024 | $0.0803 |
| Mar 13, 2025 | $0.0339 |
| Sep 11, 2025 | $0.0833 |
| Mar 19, 2026 | $0.0386 |
| Sep 17, 2026 | $0.0851 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 16, 2021 | +9.5% |
| Mar 17, 2022 | +27.0% |
| Sep 15, 2022 | +28.7% |
| Mar 16, 2023 | +7.2% |
| Sep 14, 2023 | -16.4% |
| Mar 14, 2024 | -11.9% |
| Sep 12, 2024 | +1.0% |
| Mar 13, 2025 | +6.1% |
| Sep 11, 2025 | +6.1% |
| Mar 19, 2026 | +6.7% |
| Sep 17, 2026 | +5.5% |
GB:EIMU Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Semi Annually | $0.09 |
| Mar 19, 2026 | Sep 18, 2026 | Sep 30, 2026 | Semi Annually | $0.04 |
| Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Semi Annually | $0.08 |
| Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Semi Annually | $0.03 |
| Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Semi Annually | $0.08 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 27, 2024 | Semi Annually | $0.03 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 27, 2023 | Semi Annually | $0.08 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 29, 2023 | Semi Annually | $0.03 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 28, 2022 | Semi Annually | $0.09 |
| Mar 17, 2022 | Mar 18, 2022 | Mar 30, 2022 | Semi Annually | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 17, 2026 | $0.09 | Sep 30, 2026 | Sep 18, 2026 | Semi Annually |
| Mar 19, 2026 | $0.04 | Sep 30, 2026 | Sep 18, 2026 | Semi Annually |
| Sep 11, 2025 | $0.08 | Sep 24, 2025 | Sep 12, 2025 | Semi Annually |
| Mar 13, 2025 | $0.03 | Mar 26, 2025 | Mar 14, 2025 | Semi Annually |
| Sep 12, 2024 | $0.08 | Sep 25, 2024 | Sep 13, 2024 | Semi Annually |
| Mar 14, 2024 | $0.03 | Mar 27, 2024 | Mar 15, 2024 | Semi Annually |
| Sep 14, 2023 | $0.08 | Sep 27, 2023 | Sep 15, 2023 | Semi Annually |
| Mar 16, 2023 | $0.03 | Mar 29, 2023 | Mar 17, 2023 | Semi Annually |
| Sep 15, 2022 | $0.09 | Sep 28, 2022 | Sep 16, 2022 | Semi Annually |
| Mar 17, 2022 | $0.04 | Mar 30, 2022 | Mar 18, 2022 | Semi Annually |
The table shows iShares Core MSCI EM IMI UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:EIMU Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.1237 |
| 2025 | 2 | $0.1172 |
| 2024 | 2 | $0.1105 |
| 2023 | 2 | $0.1094 |
| 2022 | 2 | $0.1308 |
| 2021 | 2 | $0.1016 |
| 2020 | 2 | $0.0928 |
| 2019 | 2 | $0.1083 |
| 2018 | 1 | $0.0747 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does iShares Core MSCI EM IMI UCITS ETF pay dividends?
Yes, GB:EIMU has paid a dividend within the past 12 months. GB:EIMU pays dividends semi-annually.
How much is iShares Core MSCI EM IMI UCITS ETF's dividend?
GB:EIMU pays a dividend of $0.085 per share. GB:EIMU's annual dividend yield is 1.79%.
When is iShares Core MSCI EM IMI UCITS ETF ex-dividend date?
iShares Core MSCI EM IMI UCITS ETF's previous ex-dividend date was on Sep 17, 2026. iShares Core MSCI EM IMI UCITS ETF shareholders who own GB:EIMU ETF before this date received iShares Core MSCI EM IMI UCITS ETF's last dividend payment of $0.09 per share on Sep 30, 2026. GB:EIMU's next ex-dividend date has not been announced yet.
When is iShares Core MSCI EM IMI UCITS ETF dividend payment date?
iShares Core MSCI EM IMI UCITS ETF's next semi-annually payment date is on Sep 30, 2026, when iShares Core MSCI EM IMI UCITS ETF shareholders who owned GB:EIMU shares before Sep 17, 2026 received a dividend payment of $0.09 per share. Add GB:EIMU to your watchlist to be reminded of GB:EIMU's next dividend payment.