iShares Emerging Markets Equity Index Fund (UK) X (GB00BF2BZN39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX139.84
+GBX1.11+0.8%Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares Emerging Markets Equity Index Fund (UK) X (GB00BF2BZN39.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Emerging Markets Equity Index Fund (UK) X was GBX0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of iShares Emerging Markets Equity Index Fund (UK) X is 0.02%.

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
· YTDGBX0.03
-
Sep 1, 2026 (Ex Date)
GBX0.02
+114.71%
Mar 2, 2026 (Ex Date)
GBX0.01
-52.81%
GBX0.03
+0.15%
Sep 1, 2025 (Ex Date)
GBX0.02
+134.81%
Mar 3, 2025 (Ex Date)
GBX0.01
-58.79%
GBX0.03
+0.6%
Sep 2, 2024 (Ex Date)
GBX0.02
+164.73%
Mar 1, 2024 (Ex Date)
GBX0.01
-63%
GBX0.03
-19.24%
Sep 1, 2023 (Ex Date)
GBX0.02
+192.87%
Mar 1, 2023 (Ex Date)
GBX0.01
-72.56%
GBX0.04
+52.78%
Sep 1, 2022 (Ex Date)
GBX0.03
+198.78%
Mar 1, 2022 (Ex Date)
GBX0.01
-51.59%
GBX0.02
-5.6%
Sep 1, 2021 (Ex Date)
GBX0.02
+279.46%
Mar 1, 2021 (Ex Date)
GBX0.00
-72.18%
GBX0.03
-11.04%
Sep 1, 2020 (Ex Date)
GBX0.02
+142.13%
Mar 2, 2020 (Ex Date)
GBX0.01
-65.09%
GBX0.03
+12.73%
Sep 2, 2019 (Ex Date)
GBX0.02
+191.81%
Mar 1, 2019 (Ex Date)
GBX0.01
-62.95%
GBX0.03
+50.47%
Sep 3, 2018 (Ex Date)
GBX0.02
+247.53%
Mar 1, 2018 (Ex Date)
GBX0.01
-66.38%
GBX0.02
-
Sep 1, 2017 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
5.3%
3Y Growth
1.62%
1Y Growth
4.16%

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FAQs

How much dividend does iShares Emerging Markets Equity Index Fund (UK) X pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Emerging Markets Equity Index Fund (UK) X is GBX0.03 per share.
What is the dividend yield of iShares Emerging Markets Equity Index Fund (UK) X?▼
The current dividend yield of iShares Emerging Markets Equity Index Fund (UK) X is 0.02%.
How safe is the dividend of iShares Emerging Markets Equity Index Fund (UK) X?▼
iShares Emerging Markets Equity Index Fund (UK) X has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.3%.
What is the dividend of iShares Emerging Markets Equity Index Fund (UK) X?▼
The latest recorded dividend from iShares Emerging Markets Equity Index Fund (UK) X was GBX0.02 per share.
When did I have to buy the shares of iShares Emerging Markets Equity Index Fund (UK) X to receive the previous dividend?▼
To receive the previous dividend from iShares Emerging Markets Equity Index Fund (UK) X, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of iShares Emerging Markets Equity Index Fund (UK) X in 2025?▼
iShares Emerging Markets Equity Index Fund (UK) X has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.