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

£1.3829
-£0.01-0.43%Friday 00:00
Dividend Yield
2.03%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

iShares Emerging Markets Equity Index Fund (UK) D (GB00BFK3MD02.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Emerging Markets Equity Index Fund (UK) D was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of iShares Emerging Markets Equity Index Fund (UK) D is 2.03%.

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
· YTD£0.01
-
Mar 2, 2026 (Ex Date)
£0.01
-54.84%
£0.03
-0.43%
Sep 1, 2025 (Ex Date)
£0.02
+143.96%
Mar 3, 2025 (Ex Date)
£0.01
-60.52%
£0.03
+0.81%
Sep 2, 2024 (Ex Date)
£0.02
+174.83%
Mar 1, 2024 (Ex Date)
£0.01
-64.42%
£0.03
-19.23%
Sep 1, 2023 (Ex Date)
£0.02
+209.52%
Mar 1, 2023 (Ex Date)
£0.01
-73.99%
£0.03
+57.39%
Sep 1, 2022 (Ex Date)
£0.03
+213.91%
Mar 1, 2022 (Ex Date)
£0.01
-53.27%
£0.02
+7.88%
Sep 1, 2021 (Ex Date)
£0.02
+337.05%
Mar 1, 2021 (Ex Date)
£0.00
-76.47%
£0.02
-
Sep 1, 2020 (Ex Date)
£0.02
+483.38%
Mar 2, 2020 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
6.09%
3Y Growth
-4.41%
1Y Growth
0.24%

Community

FAQs

How much dividend does iShares Emerging Markets Equity Index Fund (UK) D pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Emerging Markets Equity Index Fund (UK) D is £0.03 per share.
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 2.03%.
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 5-year dividend growth of 6.09%.
What is the dividend of iShares Emerging Markets Equity Index Fund (UK) D?▼
The latest recorded dividend from iShares Emerging Markets Equity Index Fund (UK) D was £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 2, 2026.
What was the dividend of iShares Emerging Markets Equity Index Fund (UK) D in 2025?▼
iShares Emerging Markets Equity Index Fund (UK) D has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.