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GB:IEEM Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
GBX 30.40
Quarterly
Dividend Yield
1.69%
Forward yield
2.64%
Dividend Growth (TTM)
+3.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 10, 2026
Est. payment date
Dec 23, 2026

Dividend Amount Per Share

GBX 0.00GBX 10.00GBX 20.00GBX 30.00GBX 40.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:IEEM dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 14, 2023GBX 10.1093
Mar 14, 2024GBX 9.2168
Jun 13, 2024GBX 22.0577
Sep 12, 2024GBX 31.5662
Dec 12, 2024GBX 10.7328
Mar 13, 2025GBX 11.5266
Jun 12, 2025GBX 23.9729
Sep 11, 2025GBX 28.8452
Dec 11, 2025GBX 10.88947
Mar 19, 2026GBX 12.6137
Jun 18, 2026GBX 23.7633
Sep 17, 2026GBX 30.3988

Dividend Growth (TTM YoY)​

-16.0%-14.0%-12.0%-10.0%-8.0%-6.0%-4.0%-2.0%0.0%2.0%4.0%6.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:IEEM dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 14, 2024-15.1%
Jun 13, 2024-7.8%
Sep 12, 2024-1.2%
Dec 12, 2024+1.9%
Mar 13, 2025+5.0%
Jun 12, 2025+3.0%
Sep 11, 2025+2.9%
Dec 11, 2025+2.3%
Mar 19, 2026+0.6%
Jun 18, 2026-2.2%
Sep 17, 2026+3.4%

GB:IEEM Dividend History

GB:IEEM dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 18, 2026Sep 30, 2026QuarterlyGBX 30.40
Jun 18, 2026Jun 19, 2026Jun 30, 2026QuarterlyGBX 23.76
Mar 19, 2026Mar 20, 2026Mar 31, 2026QuarterlyGBX 12.61
Dec 11, 2025Dec 12, 2025Dec 24, 2025QuarterlyGBX 10.89
Sep 11, 2025Sep 12, 2025Sep 24, 2025QuarterlyGBX 28.85
Jun 12, 2025Jun 13, 2025Jun 25, 2025QuarterlyGBX 23.97
Mar 13, 2025Mar 14, 2025Mar 26, 2025QuarterlyGBX 11.53
Dec 12, 2024Dec 13, 2024Dec 27, 2024QuarterlyGBX 10.73
Sep 12, 2024Sep 13, 2024Sep 25, 2024QuarterlyGBX 31.57
Jun 13, 2024Jun 14, 2024Jun 26, 2024QuarterlyGBX 22.06

The table shows iShares MSCI EM UCITS ETF USD (Dist)’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:IEEM Annual Dividend Totals

GB:IEEM annual dividend totals
YearPayoutsTotal Per Share
20263GBX 66.7758
20254GBX 75.2342
20244GBX 73.5735
20234GBX 72.2082
20224GBX 87.4138
20214GBX 70.5249
20204GBX 56.5383
20194GBX 59.7951
20184GBX 56.2412
20174GBX 47.0926
20164GBX 42.3759
20154GBX 45.4617
20144GBX 47.818
20134GBX 41.3915
20124GBX 45.7867
20114GBX 49.6563
20104GBX 40.2012
20094GBX 28.2793

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 MSCI EM UCITS ETF USD (Dist) pay dividends?
Yes, GB:IEEM has paid a dividend within the past 12 months. GB:IEEM pays dividends quarterly.
How much is iShares MSCI EM UCITS ETF USD (Dist)'s dividend?
GB:IEEM’s most recent dividend was GBX 30.40 per share. GB:IEEM’s annual dividend yield is 1.69%.
When is iShares MSCI EM UCITS ETF USD (Dist) ex-dividend date?
iShares MSCI EM UCITS ETF USD (Dist)’s last ex-dividend date was Sep 17, 2026. Shareholders who own GB:IEEM ETF shares before this date received a dividend of GBX 30.40 per share on Sep 30, 2026. GB:IEEM’s next ex-dividend date has not been announced yet.
When is iShares MSCI EM UCITS ETF USD (Dist) dividend payment date?
iShares MSCI EM UCITS ETF USD (Dist)’s last dividend payment date was Sep 30, 2026. Shareholders who own GB:IEEM ETF shares before Sep 17, 2026 received GBX 30.40 per share.