iShares MSCI EM CTB Enhanced ESG UCITS USD D (EEDM.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.84
+$0.02+0.21%Wednesday 00:00
Dividend Yield
1.67%
Dividend amount
$0.07
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares MSCI EM CTB Enhanced ESG UCITS USD D (EEDM.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from iShares MSCI EM CTB Enhanced ESG UCITS USD D was $0.07 per share. Last ex-date: June 18, 2026. The last dividend payment from iShares MSCI EM CTB Enhanced ESG UCITS USD D was made on June 30, 2026. The next dividend payment from iShares MSCI EM CTB Enhanced ESG UCITS USD D is estimated for December 24, 2026. Estimated next dividend amount: $0.07. The current dividend yield of iShares MSCI EM CTB Enhanced ESG UCITS USD D is 1.67%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.07
-
Jun 30, 2026
$0.07
-0.98%
$0.13
+6.19%
Dec 24, 2025
$0.07
+5.04%
Jun 25, 2025
$0.06
-12.69%
$0.12
+3.97%
Dec 27, 2024
$0.07
+45.81%
Jun 26, 2024
$0.05
-30.16%
$0.12
-3.64%
Dec 29, 2023
$0.07
+53.55%
Jun 28, 2023
$0.05
-36.08%
$0.12
+0.32%
Dec 30, 2022
$0.07
+46.62%
Jun 29, 2022
$0.05
-30.63%
$0.12
+88.71%
Dec 31, 2021
$0.07
+41.77%
Jun 30, 2021
$0.05
-21.95%
$0.06
+2,227.11%
Dec 23, 2020
$0.06
-
$0.00
-
Dec 27, 2019
$0.00
-
10Y Growth
0%
5Y Growth
2.89%
3Y Growth
3.63%
1Y Growth
-2.55%

Community

FAQs

How much dividend does iShares MSCI EM CTB Enhanced ESG UCITS USD D pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares MSCI EM CTB Enhanced ESG UCITS USD D is $0.13 per share.
What is the dividend yield of iShares MSCI EM CTB Enhanced ESG UCITS USD D?▼
The current dividend yield of iShares MSCI EM CTB Enhanced ESG UCITS USD D is 1.67%.
When does iShares MSCI EM CTB Enhanced ESG UCITS USD D pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares MSCI EM CTB Enhanced ESG UCITS USD D is estimated for December 24, 2026.
When is the next dividend from iShares MSCI EM CTB Enhanced ESG UCITS USD D?▼
The next dividend payment from iShares MSCI EM CTB Enhanced ESG UCITS USD D is estimated for December 24, 2026.
How safe is the dividend of iShares MSCI EM CTB Enhanced ESG UCITS USD D?▼
iShares MSCI EM CTB Enhanced ESG UCITS USD D has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.89%.
What is the dividend of iShares MSCI EM CTB Enhanced ESG UCITS USD D?▼
The latest recorded dividend from iShares MSCI EM CTB Enhanced ESG UCITS USD D was $0.07 per share.
When did I have to buy the shares of iShares MSCI EM CTB Enhanced ESG UCITS USD D to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI EM CTB Enhanced ESG UCITS USD D, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares MSCI EM CTB Enhanced ESG UCITS USD D pay the last dividend?▼
The last dividend payment from iShares MSCI EM CTB Enhanced ESG UCITS USD D was made on June 30, 2026.
What was the dividend of iShares MSCI EM CTB Enhanced ESG UCITS USD D in 2025?▼
iShares MSCI EM CTB Enhanced ESG UCITS USD D has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.