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

Dividend Data

Last Ex-Dividend Date: Jul 16, 2026
Dividend Amount Per Share: $1.13
Dividend Yield: 1.92%
Dividend Growth (TTM): +18.6%
Next Ex-Dividend Date (est.): Jan 14, 2027

Dividend Amount Per Share

GB:IEMS dividend amount per share, one row per ex-date
Ex-Date	Amount
Jan 14, 2021	$0.6194
Jul 15, 2021	$0.5522
Jan 13, 2022	$0.886
Jul 14, 2022	$0.8923
Jan 12, 2023	$1.0282
Jul 13, 2023	$0.7849
Jan 11, 2024	$0.7581
Jul 18, 2024	$0.8225
Jan 16, 2025	$0.7847
Jul 17, 2025	$0.9559
Jan 15, 2026	$0.9339
Jul 16, 2026	$1.13046

Dividend Growth (TTM YoY)

GB:IEMS dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jul 15, 2021	-6.4%
Jan 13, 2022	+33.4%
Jul 14, 2022	+51.8%
Jan 12, 2023	+33.5%
Jul 13, 2023	+2.0%
Jan 11, 2024	-19.7%
Jul 18, 2024	-12.8%
Jan 16, 2025	+4.2%
Jul 17, 2025	+10.1%
Jan 15, 2026	+17.6%
Jul 16, 2026	+18.6%

GB:IEMS Dividend History

GB:IEMS dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jul 16, 2026	Jul 17, 2026	Jul 29, 2026	Semi Annually	$1.13
Jan 15, 2026	Jan 16, 2026	Jan 28, 2026	Semi Annually	$0.93
Jul 17, 2025	Jul 18, 2025	Jul 30, 2025	Semi Annually	$0.96
Jan 16, 2025	Jan 17, 2025	Jan 29, 2025	Semi Annually	$0.78
Jul 18, 2024	Jul 19, 2024	Jul 31, 2024	Semi Annually	$0.82
Jan 11, 2024	Jan 12, 2024	Jan 24, 2024	Semi Annually	$0.76
Jul 13, 2023	Jul 14, 2023	Jul 26, 2023	Semi Annually	$0.78
Jan 12, 2023	Jan 13, 2023	Jan 25, 2023	Semi Annually	$1.03
Jul 14, 2022	Jul 15, 2022	Jul 27, 2022	Semi Annually	$0.89
Jan 13, 2022	Jan 14, 2022	Jan 26, 2022	Semi Annually	$0.89
Jul 15, 2021	Jul 16, 2021	Jul 28, 2021	Semi Annually	$0.55
Jan 14, 2021	Jan 15, 2021	Jan 27, 2021	Semi Annually	$0.62
Jul 16, 2020	Jul 17, 2020	Jul 29, 2020	Semi Annually	$0.46
Jan 16, 2020	Jan 17, 2020	Jan 29, 2020	Semi Annually	$0.79
Jul 11, 2019	Jul 12, 2019	Jul 24, 2019	Semi Annually	$0.55
Jan 17, 2019	Jan 18, 2019	Jan 30, 2019	Semi Annually	$0.81
Jul 12, 2018	Jul 13, 2018	Jul 25, 2018	Semi Annually	$0.65
Jan 11, 2018	Jan 12, 2018	Jan 31, 2018	Semi Annually	$0.70
Jul 13, 2017	Jul 14, 2017	Jul 31, 2017	Semi Annually	$0.47
Jan 12, 2017	Jan 13, 2017	Jan 27, 2017	Semi Annually	$0.56
Jul 14, 2016			Semi Annually	$0.49
Jan 14, 2016			Semi Annually	$0.72
Jun 25, 2015			Semi Annually	$0.51
Dec 18, 2014			Semi Annually	$0.62
Jun 25, 2014			Semi Annually	$0.43
Dec 18, 2013			Semi Annually	$0.66
Jun 26, 2013			Semi Annually	$0.43

GB:IEMS dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jul 16, 2026	$1.13	Jul 29, 2026	Jul 17, 2026	Semi Annually
Jan 15, 2026	$0.93	Jan 28, 2026	Jan 16, 2026	Semi Annually
Jul 17, 2025	$0.96	Jul 30, 2025	Jul 18, 2025	Semi Annually
Jan 16, 2025	$0.78	Jan 29, 2025	Jan 17, 2025	Semi Annually
Jul 18, 2024	$0.82	Jul 31, 2024	Jul 19, 2024	Semi Annually
Jan 11, 2024	$0.76	Jan 24, 2024	Jan 12, 2024	Semi Annually
Jul 13, 2023	$0.78	Jul 26, 2023	Jul 14, 2023	Semi Annually
Jan 12, 2023	$1.03	Jan 25, 2023	Jan 13, 2023	Semi Annually
Jul 14, 2022	$0.89	Jul 27, 2022	Jul 15, 2022	Semi Annually
Jan 13, 2022	$0.89	Jan 26, 2022	Jan 14, 2022	Semi Annually
Jul 15, 2021	$0.55	Jul 28, 2021	Jul 16, 2021	Semi Annually
Jan 14, 2021	$0.62	Jan 27, 2021	Jan 15, 2021	Semi Annually
Jul 16, 2020	$0.46	Jul 29, 2020	Jul 17, 2020	Semi Annually
Jan 16, 2020	$0.79	Jan 29, 2020	Jan 17, 2020	Semi Annually
Jul 11, 2019	$0.55	Jul 24, 2019	Jul 12, 2019	Semi Annually
Jan 17, 2019	$0.81	Jan 30, 2019	Jan 18, 2019	Semi Annually
Jul 12, 2018	$0.65	Jul 25, 2018	Jul 13, 2018	Semi Annually
Jan 11, 2018	$0.70	Jan 31, 2018	Jan 12, 2018	Semi Annually
Jul 13, 2017	$0.47	Jul 31, 2017	Jul 14, 2017	Semi Annually
Jan 12, 2017	$0.56	Jan 27, 2017	Jan 13, 2017	Semi Annually
Jul 14, 2016	$0.49			Semi Annually
Jan 14, 2016	$0.72			Semi Annually
Jun 25, 2015	$0.51			Semi Annually
Dec 18, 2014	$0.62			Semi Annually
Jun 25, 2014	$0.43			Semi Annually
Dec 18, 2013	$0.66			Semi Annually
Jun 26, 2013	$0.43			Semi Annually

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

GB:IEMS Annual Dividend Totals

GB:IEMS annual dividend totals
Year	Payouts	Total Per Share
2026	2	$2.0644
2025	2	$1.7406
2024	2	$1.5806
2023	2	$1.8131
2022	2	$1.7783
2021	2	$1.1716
2020	2	$1.2514
2019	2	$1.3678
2018	2	$1.3493
2017	2	$1.0254
2016	2	$1.2165
2015	1	$0.5092
2014	2	$1.0551
2013	2	$1.0915

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 Small Cap UCITS ETF pay dividends?

Yes, GB:IEMS has paid a dividend within the past 12 months. GB:IEMS pays dividends semi-annually.

How much is iShares MSCI EM Small Cap UCITS ETF's dividend?

GB:IEMS’s most recent dividend was $1.13 per share. GB:IEMS’s annual dividend yield is 1.92%.

When is iShares MSCI EM Small Cap UCITS ETF ex-dividend date?

iShares MSCI EM Small Cap UCITS ETF’s last ex-dividend date was Jul 16, 2026. Shareholders who own GB:IEMS ETF shares before this date received a dividend of $1.13 per share on Jul 29, 2026. GB:IEMS’s next ex-dividend date has not been announced yet.

When is iShares MSCI EM Small Cap UCITS ETF dividend payment date?

iShares MSCI EM Small Cap UCITS ETF’s last dividend payment date was Jul 29, 2026. Shareholders who own GB:IEMS ETF shares before Jul 16, 2026 received $1.13 per share.