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NL:IEMM 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
EUR 0.35
Quarterly
Dividend Yield
1.61%
Forward yield
2.53%
Dividend Growth (TTM)
+1.8%
1 year, trailing
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share

EUR 0.00EUR 0.10EUR 0.20EUR 0.30EUR 0.40Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
NL:IEMM dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 14, 2023EUR 0.11733
Mar 14, 2024EUR 0.10792
Jun 13, 2024EUR 0.26143
Sep 12, 2024EUR 0.37401
Dec 12, 2024EUR 0.13004
Mar 13, 2025EUR 0.13741
Jun 12, 2025EUR 0.28137
Sep 11, 2025EUR 0.33348
Dec 11, 2025EUR 0.12419
Mar 19, 2026EUR 0.14635
Jun 18, 2026EUR 0.27416
Sep 17, 2026EUR 0.3536

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%8.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
NL:IEMM dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 14, 2024-14.2%
Jun 13, 2024-6.4%
Sep 12, 2024+0.5%
Dec 12, 2024+4.1%
Mar 13, 2025+7.1%
Jun 12, 2025+4.4%
Sep 11, 2025+2.5%
Dec 11, 2025+0.3%
Mar 19, 2026-1.9%
Jun 18, 2026-4.8%
Sep 17, 2026+1.8%

NL:IEMM Dividend History

NL:IEMM dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 18, 2026Sep 30, 2026QuarterlyEUR 0.35
Jun 18, 2026Jun 19, 2026Jun 30, 2026QuarterlyEUR 0.27
Mar 19, 2026Mar 20, 2026Mar 31, 2026QuarterlyEUR 0.15
Dec 11, 2025Dec 12, 2025Dec 24, 2025QuarterlyEUR 0.12
Sep 11, 2025Sep 12, 2025Sep 24, 2025QuarterlyEUR 0.33
Jun 12, 2025Jun 13, 2025Jun 25, 2025QuarterlyEUR 0.28
Mar 13, 2025Mar 14, 2025Mar 26, 2025QuarterlyEUR 0.14
Dec 12, 2024Dec 13, 2024Dec 27, 2024QuarterlyEUR 0.13
Sep 12, 2024Sep 13, 2024Sep 25, 2024QuarterlyEUR 0.37
Jun 13, 2024Jun 14, 2024Jun 26, 2024QuarterlyEUR 0.26

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

NL:IEMM Annual Dividend Totals

NL:IEMM annual dividend totals
YearPayoutsTotal Per Share
20263EUR 0.7741
20254EUR 0.8765
20244EUR 0.8734
20234EUR 0.8389
20224EUR 1.013
20214EUR 0.826
20204EUR 0.6241
20194EUR 0.6774
20184EUR 0.6336
20174EUR 0.5334
20164EUR 0.5105
20154EUR 0.6267
20144EUR 0.5963
20134EUR 0.4839
20124EUR 0.5735
20114EUR 0.5721
20104EUR 0.4789
20094EUR 0.321

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, NL:IEMM has paid a dividend within the past 12 months. NL:IEMM pays dividends quarterly.
How much is iShares MSCI EM UCITS ETF USD (Dist)'s dividend?
NL:IEMM pays a dividend of EUR 0.354 per share. NL:IEMM's annual dividend yield is 1.61%.
When is iShares MSCI EM UCITS ETF USD (Dist) ex-dividend date?
iShares MSCI EM UCITS ETF USD (Dist)'s previous ex-dividend date was on Sep 17, 2026. iShares MSCI EM UCITS ETF USD (Dist) shareholders who own NL:IEMM ETF before this date received iShares MSCI EM UCITS ETF USD (Dist)'s last dividend payment of EUR 0.35 per share on Sep 30, 2026. NL:IEMM'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 next quarterly payment date is on Sep 30, 2026, when iShares MSCI EM UCITS ETF USD (Dist) shareholders who owned NL:IEMM shares before Sep 17, 2026 received a dividend payment of EUR 0.35 per share. Add NL:IEMM to your watchlist to be reminded of NL:IEMM's next dividend payment.