iShares Emerging Markets Equity ESG Index Fund (UK) D (GB00BN090414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4219
+£0.00+0.1%Friday 00:00
Dividend Yield
1.76%
Dividend amount
£0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares Emerging Markets Equity ESG Index Fund (UK) D (GB00BN090414.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Emerging Markets Equity ESG Index Fund (UK) D was £0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of iShares Emerging Markets Equity ESG Index Fund (UK) D is 1.76%.

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£0.03
-
Sep 1, 2026 (Ex Date)
£0.02
+106.98%
Mar 2, 2026 (Ex Date)
£0.01
-52.16%
£0.02
+1.82%
Sep 1, 2025 (Ex Date)
£0.02
+134.45%
Mar 3, 2025 (Ex Date)
£0.01
-58.1%
£0.02
-1.99%
Sep 2, 2024 (Ex Date)
£0.02
+165.69%
Mar 1, 2024 (Ex Date)
£0.01
-61.68%
£0.02
+46.11%
Sep 1, 2023 (Ex Date)
£0.02
+132.62%
Mar 1, 2023 (Ex Date)
£0.01
-56.07%
£0.02
-
Sep 1, 2022 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.9%
1Y Growth
2.94%

Community

FAQs

How much dividend does iShares Emerging Markets Equity ESG Index Fund (UK) D pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Emerging Markets Equity ESG Index Fund (UK) D is £0.03 per share.
What is the dividend yield of iShares Emerging Markets Equity ESG Index Fund (UK) D?▼
The current dividend yield of iShares Emerging Markets Equity ESG Index Fund (UK) D is 1.76%.
How safe is the dividend of iShares Emerging Markets Equity ESG Index Fund (UK) D?▼
iShares Emerging Markets Equity ESG Index Fund (UK) D has raised its dividend for 1 consecutive years.
What is the dividend of iShares Emerging Markets Equity ESG Index Fund (UK) D?▼
The latest recorded dividend from iShares Emerging Markets Equity ESG Index Fund (UK) D was £0.02 per share.
When did I have to buy the shares of iShares Emerging Markets Equity ESG Index Fund (UK) D to receive the previous dividend?▼
To receive the previous dividend from iShares Emerging Markets Equity ESG Index Fund (UK) D, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of iShares Emerging Markets Equity ESG Index Fund (UK) D in 2025?▼
iShares Emerging Markets Equity ESG Index Fund (UK) D has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.