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iShares Emerging Markets Equity Index Fund (UK) S (GB00BFK3LM28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4635
-£0.01-0.56% Thursday 00:00
Dividend Yield
1.99%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares Emerging Markets Equity Index Fund (UK) S (GB00BFK3LM28.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares Emerging Markets Equity Index Fund (UK) S (GB00BFK3LM28.FUND) is 1.99%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+3.53%
01 Sep 2026
£0.02
+120.86%
02 Mar 2026
£0.01
-54.25%
£0.03
-20.85%
01 Sep 2025
£0.02
+139.28%
03 Mar 2025
£0.01
-59.58%
£0.04
+184.14%
02 Sep 2024
£0.02
+172.35%
01 Mar 2024
£0.01
+0.42%
03 Jan 2024
£0.01
-40.04%
£0.01
-
01 Sep 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.54%
1Y Growth
3.53%

Community

FAQ

How much dividend does iShares Emerging Markets Equity Index Fund (UK) S pay?▼
iShares Emerging Markets Equity Index Fund (UK) S pays an annual dividend of £0.03 per share, with a dividend yield of 1.99%.
What is the dividend yield of iShares Emerging Markets Equity Index Fund (UK) S?▼
The current dividend yield of iShares Emerging Markets Equity Index Fund (UK) S is 1.99%.
When does iShares Emerging Markets Equity Index Fund (UK) S pay dividends?▼
iShares Emerging Markets Equity Index Fund (UK) S pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares Emerging Markets Equity Index Fund (UK) S?▼
The next dividend payment from iShares Emerging Markets Equity Index Fund (UK) S is estimated for March 02, 2027.
How safe is the dividend of iShares Emerging Markets Equity Index Fund (UK) S?▼
iShares Emerging Markets Equity Index Fund (UK) S has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Emerging Markets Equity Index Fund (UK) S?▼
iShares Emerging Markets Equity Index Fund (UK) S currently pays a dividend of £0.02 per share.
When did I have to buy the shares of iShares Emerging Markets Equity Index Fund (UK) S to receive the previous dividend?▼
To receive the previous dividend from iShares Emerging Markets Equity Index Fund (UK) S, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of iShares Emerging Markets Equity Index Fund (UK) S in 2025?▼
In 2025, iShares Emerging Markets Equity Index Fund (UK) S paid a total dividend of £0.03 per share.
In which currency does iShares Emerging Markets Equity Index Fund (UK) S distribute the dividend?▼
iShares Emerging Markets Equity Index Fund (UK) S distributes its dividends in GBP.