GB:IEDY Dividend History, Yield & Ex-Dividend Dates
iShares EM Dividend UCITS ETF (GB:IEDY) has a forward dividend yield of 4.78% and paid $0.95 per share in dividends over the trailing 12 months. GB:IEDY distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:IEDY’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.34Quarterly
Dividend Yield
4.78%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
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)
IEDY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | $0.34 |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | $0.32 |
Mar 19, 2026 | Mar 20, 2026 | Mar 19, 2026 | Quarterly | $0.17 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Quarterly | $0.12 |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Quarterly | $0.34 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | $0.39 |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Quarterly | $0.15 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | $0.28 |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | $0.38 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | $0.41 |
IEDY ETF News
FAQ
Does GB:IEDY pay dividends?
Yes, GB:IEDY has paid a dividend within the past 12 months.
How much is GB:IEDY's dividend?
GB:IEDY pays a dividend of $0.34 per share. GB:IEDY's annual dividend yield is 4.78%.
When is GB:IEDY ex-dividend date?
GB:IEDY's previous ex-dividend date was on Sep 17, 2026. GB:IEDY shareholders who own GB:IEDY ETF before this date received GB:IEDY's last dividend payment of $0.34 per share on Sep 30, 2026. GB:IEDY's next ex-dividend date has not been announced yet.
When is GB:IEDY dividend payment date?
GB:IEDY's next quarterly payment date is on Sep 30, 2026, when GB:IEDY shareholders who owned GB:IEDY shares before Sep 17, 2026 received a dividend payment of $0.34 per share. Add GB:IEDY to your watchlist to be reminded of GB:IEDY's next dividend payment.