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iShares MSCI EM EX-China UCITS USD (Dist) (EXCD.AS) Dividend 2026

€7.63
+€0.11+1.45% Friday 00:00
Dividend Yield
1.29%
Dividend amount
€0.05
Last ex-date
Dec 11, 2025
Last pay date
Dec 24, 2025

Summary

iShares MSCI EM EX-China UCITS USD (Dist) (EXCD.AS) dividends are paid semi-annual. The latest dividend per share was €0.05 with an ex date of December 11, 2025 and a payment date of December 24, 2025. The next dividend per share will be €0.05 with an ex date of June 11, 2026 and a payment date of June 24, 2026. The curreny dividend yield of iShares MSCI EM EX-China UCITS USD (Dist) (EXCD.AS) is 1.29%.

Upcoming

11
JUN
Dividend Ex
Estimated
 
24
JUN
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.09
+74.51%
24 Dec 2025
€0.05
+11.32%
25 Jun 2025
€0.04
-17.42%
€0.05
-
27 Dec 2024
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.36%

Community

FAQ

How much dividend does iShares MSCI EM EX-China UCITS USD (Dist) pay?▼
iShares MSCI EM EX-China UCITS USD (Dist) pays an annual dividend of €0.1 per share, with a dividend yield of 1.29%.
What is the dividend yield of iShares MSCI EM EX-China UCITS USD (Dist)?▼
The current dividend yield of iShares MSCI EM EX-China UCITS USD (Dist) is 1.29%.
When does iShares MSCI EM EX-China UCITS USD (Dist) pay dividends?▼
iShares MSCI EM EX-China UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on June 24, 2026.
When is the next dividend from iShares MSCI EM EX-China UCITS USD (Dist)?▼
The next dividend payment from iShares MSCI EM EX-China UCITS USD (Dist) is estimated for June 24, 2026.
How safe is the dividend of iShares MSCI EM EX-China UCITS USD (Dist)?▼
iShares MSCI EM EX-China UCITS USD (Dist) paid dividend every year within the last 1 years.
What is the dividend of iShares MSCI EM EX-China UCITS USD (Dist)?▼
iShares MSCI EM EX-China UCITS USD (Dist) currently pays a dividend of €0.05 per share.
When did I have to buy the shares of iShares MSCI EM EX-China UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI EM EX-China UCITS USD (Dist), you needed to own the shares before the ex-dividend date of December 11, 2025.
When did iShares MSCI EM EX-China UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares MSCI EM EX-China UCITS USD (Dist) was made on December 24, 2025.
What was the dividend of iShares MSCI EM EX-China UCITS USD (Dist) in 2025?▼
In 2025, iShares MSCI EM EX-China UCITS USD (Dist) paid a total dividend of €0.09 per share.
In which currency does iShares MSCI EM EX-China UCITS USD (Dist) distribute the dividend?▼
iShares MSCI EM EX-China UCITS USD (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer