iShares Emerging Markets Equity Index Fund (UK) H (GB00BYTHMT21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX205.44
-GBX1.22-0.59%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares Emerging Markets Equity Index Fund (UK) H (GB00BYTHMT21.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Emerging Markets Equity Index Fund (UK) H was GBX0.03 per share. Last ex-date: September 1, 2026. The current dividend yield of iShares Emerging Markets Equity Index Fund (UK) H is 0.02%.

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
· YTDGBX0.04
-
Sep 1, 2026 (Ex Date)
GBX0.03
+123.65%
Mar 2, 2026 (Ex Date)
GBX0.01
-54.87%
GBX0.04
-0.53%
Sep 1, 2025 (Ex Date)
GBX0.03
+144.23%
Mar 3, 2025 (Ex Date)
GBX0.01
-60.6%
GBX0.04
+0.77%
Sep 2, 2024 (Ex Date)
GBX0.03
+174.97%
Mar 1, 2024 (Ex Date)
GBX0.01
-64.44%
GBX0.04
-19.29%
Sep 1, 2023 (Ex Date)
GBX0.03
+209.26%
Mar 1, 2023 (Ex Date)
GBX0.01
-73.98%
GBX0.05
+57.17%
Sep 1, 2022 (Ex Date)
GBX0.04
+213.27%
Mar 1, 2022 (Ex Date)
GBX0.01
-53.12%
GBX0.03
-7.76%
Sep 1, 2021 (Ex Date)
GBX0.03
+329.82%
Mar 1, 2021 (Ex Date)
GBX0.01
-75.7%
GBX0.04
-10.25%
Sep 1, 2020 (Ex Date)
GBX0.03
+152.62%
Mar 2, 2020 (Ex Date)
GBX0.01
-66.42%
GBX0.04
+12.01%
Sep 2, 2019 (Ex Date)
GBX0.03
+213.27%
Mar 1, 2019 (Ex Date)
GBX0.01
-65.22%
GBX0.04
+2.57%
Sep 3, 2018 (Ex Date)
GBX0.03
+253.18%
Mar 1, 2018 (Ex Date)
GBX0.01
-71.42%
GBX0.03
-
Sep 1, 2017 (Ex Date)
GBX0.03
+280.27%
Mar 1, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
5.67%
3Y Growth
1.27%
1Y Growth
3.63%

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FAQs

How much dividend does iShares Emerging Markets Equity Index Fund (UK) H pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Emerging Markets Equity Index Fund (UK) H is GBX0.04 per share.
What is the dividend yield of iShares Emerging Markets Equity Index Fund (UK) H?▼
The current dividend yield of iShares Emerging Markets Equity Index Fund (UK) H is 0.02%.
How safe is the dividend of iShares Emerging Markets Equity Index Fund (UK) H?▼
iShares Emerging Markets Equity Index Fund (UK) H has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.67%.
What is the dividend of iShares Emerging Markets Equity Index Fund (UK) H?▼
The latest recorded dividend from iShares Emerging Markets Equity Index Fund (UK) H was GBX0.03 per share.
When did I have to buy the shares of iShares Emerging Markets Equity Index Fund (UK) H to receive the previous dividend?▼
To receive the previous dividend from iShares Emerging Markets Equity Index Fund (UK) H, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of iShares Emerging Markets Equity Index Fund (UK) H in 2025?▼
iShares Emerging Markets Equity Index Fund (UK) H has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.