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iShares Emerging Markets Equity Index Fund (UK) D (GB00BFK3MD02.FUND) Dividend 2026

£1.37
-£0.01-0.68% Tuesday 00:00
Dividend Yield
2.05%
Dividend amount
£0.01
Last ex-date
Mar 02, 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 £0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of iShares Emerging Markets Equity Index Fund (UK) D (GB00BFK3MD02.FUND) is 2.05%.

Upcoming

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

Past

DateAmountChange
£0.03
+2.96%
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
-76.47%
£0.02
-
01 Sep 2020
£0.02
+483.38%
02 Mar 2020
£0
-
10Y Growth
N/A
5Y Growth
5.61%
3Y Growth
1.1%
1Y Growth
2.96%

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 2.05%.
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 2.05%.
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 September 01, 2026.
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 September 01, 2026.
How safe is the dividend of iShares Emerging Markets Equity Index Fund (UK) D?▼
iShares Emerging Markets Equity Index Fund (UK) D paid dividend every year within the last 5 years.
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 £0.01 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 March 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer