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IShares MSCI Emerging Markets ex China (11ZR.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€87.71
-€0.83-0.94% Tuesday 00:00
Dividend Yield
1.87%
Dividend amount
€0.51
Last ex-date
Jun 15, 2026
Last pay date
Jun 18, 2026

Summary

IShares MSCI Emerging Markets ex China (11ZR.MU) dividends are paid semi-annual. The latest dividend per share was €0.51 with an ex date of June 15, 2026 and a payment date of June 18, 2026. The next dividend per share will be €1.14 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of IShares MSCI Emerging Markets ex China (11ZR.MU) is 1.87%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.65
-5.93%
18 Jun 2026
€0.51
-55.02%
€1.76
+24.18%
19 Dec 2025
€1.14
+84.8%
20 Jun 2025
€0.62
-35.6%
€1.42
+53.54%
20 Dec 2024
€0.96
+109.66%
17 Jun 2024
€0.46
-20.29%
€0.92
-30.12%
27 Dec 2023
€0.57
+64.59%
13 Jun 2023
€0.35
-
€1.32
+43.22%
19 Dec 2022
€0.80
+64.34%
15 Jun 2022
€0.48
+1,191.41%
05 Jan 2022
€0.04
-94.61%
€0.92
+35.27%
17 Dec 2021
€0.70
+225.7%
16 Jun 2021
€0.21
+1,877.4%
06 Jan 2021
€0.01
-97.73%
€0.68
-54.54%
18 Dec 2020
€0.48
+132.5%
19 Jun 2020
€0.20
-84.09%
€1.50
+43.27%
20 Dec 2019
€1.29
+512.31%
21 Jun 2019
€0.21
-73%
€1.05
+132.7%
24 Dec 2018
€0.78
+191.95%
25 Jun 2018
€0.27
-40.63%
€0.45
-
26 Dec 2017
€0.45
-
10Y Growth
N/A
5Y Growth
19.1%
3Y Growth
13.03%
1Y Growth
4.95%

Community

FAQ

How much dividend does IShares MSCI Emerging Markets ex China pay?▼
IShares MSCI Emerging Markets ex China pays an annual dividend of €1.64 per share, with a dividend yield of 1.87%.
What is the dividend yield of IShares MSCI Emerging Markets ex China?▼
The current dividend yield of IShares MSCI Emerging Markets ex China is 1.87%.
When does IShares MSCI Emerging Markets ex China pay dividends?▼
IShares MSCI Emerging Markets ex China pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from IShares MSCI Emerging Markets ex China?▼
The next dividend payment from IShares MSCI Emerging Markets ex China is estimated for December 18, 2026.
How safe is the dividend of IShares MSCI Emerging Markets ex China?▼
IShares MSCI Emerging Markets ex China has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.1%.
What is the dividend of IShares MSCI Emerging Markets ex China?▼
IShares MSCI Emerging Markets ex China currently pays a dividend of €0.51 per share.
When did I have to buy the shares of IShares MSCI Emerging Markets ex China to receive the previous dividend?▼
To receive the previous dividend from IShares MSCI Emerging Markets ex China, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did IShares MSCI Emerging Markets ex China pay the last dividend?▼
The last dividend payment from IShares MSCI Emerging Markets ex China was made on June 18, 2026.
What was the dividend of IShares MSCI Emerging Markets ex China in 2025?▼
In 2025, IShares MSCI Emerging Markets ex China paid a total dividend of €1.76 per share.
In which currency does IShares MSCI Emerging Markets ex China distribute the dividend?▼
IShares MSCI Emerging Markets ex China distributes its dividends in EUR.