iShares MSCI EM EX-China UCITS USD (Dist) (EXCD.AS) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.68
-$0.15-1.65%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Jun 30, 2026 | $0.06 | -4.33% | |
| $0.11 | +94.47% | ||
Dec 24, 2025 | $0.06 | +12.67% | |
Jun 25, 2025 | $0.05 | -8.56% | |
| $0.06 | - | ||
Dec 27, 2024 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.31%
Community
FAQs
How much dividend does iShares MSCI EM EX-China UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares MSCI EM EX-China UCITS USD (Dist) is $0.11 per share.
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 1.28%.
When does iShares MSCI EM EX-China UCITS USD (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares MSCI EM EX-China UCITS USD (Dist) is estimated for December 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 December 24, 2026.
How safe is the dividend of iShares MSCI EM EX-China UCITS USD (Dist)?▼
iShares MSCI EM EX-China UCITS USD (Dist) has raised its dividend for 1 consecutive years.
What is the dividend of iShares MSCI EM EX-China UCITS USD (Dist)?▼
The latest recorded dividend from iShares MSCI EM EX-China UCITS USD (Dist) was $0.06 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 June 18, 2026.
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 June 30, 2026.
What was the dividend of iShares MSCI EM EX-China UCITS USD (Dist) in 2025?▼
iShares MSCI EM EX-China UCITS USD (Dist) has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.