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

GBX148.95
+GBX1.79+1.21%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) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of iShares Emerging Markets Equity Index Fund (UK) X (GB00BF2BZN39.FUND) is 0.02%.

Upcoming

Past

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

Community

FAQs

How much dividend does iShares Emerging Markets Equity Index Fund (UK) X pay?▼
iShares Emerging Markets Equity Index Fund (UK) X pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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%.
When does iShares Emerging Markets Equity Index Fund (UK) X pay dividends?▼
iShares Emerging Markets Equity Index Fund (UK) X pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from iShares Emerging Markets Equity Index Fund (UK) X?▼
The next dividend payment from iShares Emerging Markets Equity Index Fund (UK) X is estimated for March 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.3%.
What is the dividend of iShares Emerging Markets Equity Index Fund (UK) X?▼
iShares Emerging Markets Equity Index Fund (UK) X currently pays a dividend of 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?▼
In 2025, iShares Emerging Markets Equity Index Fund (UK) X paid a total dividend of GBX0.03 per share.
In which currency does iShares Emerging Markets Equity Index Fund (UK) X distribute the dividend?▼
iShares Emerging Markets Equity Index Fund (UK) X distributes its dividends in GBX.