iShares Emerging Markets Equity Index Fund (UK) D (GB00BFK3MD02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4308
+£0.00+0.16% Friday 00:00
Dividend Yield
1.97%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares Emerging Markets Equity Index Fund (UK) D (GB00BFK3MD02.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) D (GB00BFK3MD02.FUND) is 1.97%.

Upcoming

Past

DateAmountChange
£0.03
+2.96%
01 Sep 2026
£0.02
-
02 Mar 2026
£0.01
-54.84%
£0.03
-0.43%
01 Sep 2025
£0.02
+143.96%
03 Mar 2025
£0.01
-60.52%
£0.03
+0.81%
02 Sep 2024
£0.02
+174.83%
01 Mar 2024
£0.01
-64.42%
£0.03
-19.23%
01 Sep 2023
£0.02
+209.52%
01 Mar 2023
£0.01
-73.99%
£0.03
+57.39%
01 Sep 2022
£0.03
+213.91%
01 Mar 2022
£0.01
-53.27%
£0.02
+7.88%
01 Sep 2021
£0.02
+337.05%
01 Mar 2021
£0.00
-76.47%
£0.02
-
01 Sep 2020
£0.02
+483.38%
02 Mar 2020
£0.00
-
10Y Growth
N/A
5Y Growth
6.09%
3Y Growth
-4.41%
1Y Growth
0.24%

Community

FAQ

How much dividend does iShares Emerging Markets Equity Index Fund (UK) D pay?▼
iShares Emerging Markets Equity Index Fund (UK) D pays an annual dividend of £0.03 per share, with a dividend yield of 1.97%.
What is the dividend yield of iShares Emerging Markets Equity Index Fund (UK) D?▼
The current dividend yield of iShares Emerging Markets Equity Index Fund (UK) D is 1.97%.
When does iShares Emerging Markets Equity Index Fund (UK) D pay dividends?▼
iShares Emerging Markets Equity Index Fund (UK) D 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) D?▼
The next dividend payment from iShares Emerging Markets Equity Index Fund (UK) D is estimated for March 02, 2027.
How safe is the dividend of iShares Emerging Markets Equity Index Fund (UK) D?▼
iShares Emerging Markets Equity Index Fund (UK) D has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.09%.
What is the dividend of iShares Emerging Markets Equity Index Fund (UK) D?▼
iShares Emerging Markets Equity Index Fund (UK) D 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) D to receive the previous dividend?▼
To receive the previous dividend from iShares Emerging Markets Equity Index Fund (UK) D, 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) D in 2025?▼
In 2025, iShares Emerging Markets Equity Index Fund (UK) D paid a total dividend of £0.03 per share.
In which currency does iShares Emerging Markets Equity Index Fund (UK) D distribute the dividend?▼
iShares Emerging Markets Equity Index Fund (UK) D distributes its dividends in GBP.