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

GBX217.58
+GBX0.99+0.46% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares Emerging Markets Equity Index Fund (UK) H (GB00BYTHMT21.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 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) H (GB00BYTHMT21.FUND) is 0.02%.

Upcoming

Past

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

Community

FAQ

How much dividend does iShares Emerging Markets Equity Index Fund (UK) H pay?▼
iShares Emerging Markets Equity Index Fund (UK) H pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
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%.
When does iShares Emerging Markets Equity Index Fund (UK) H pay dividends?▼
iShares Emerging Markets Equity Index Fund (UK) H 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) H?▼
The next dividend payment from iShares Emerging Markets Equity Index Fund (UK) H is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.67%.
What is the dividend of iShares Emerging Markets Equity Index Fund (UK) H?▼
iShares Emerging Markets Equity Index Fund (UK) H currently pays a dividend of 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 01, 2026.
What was the dividend of iShares Emerging Markets Equity Index Fund (UK) H in 2025?▼
In 2025, iShares Emerging Markets Equity Index Fund (UK) H paid a total dividend of GBX0.04 per share.
In which currency does iShares Emerging Markets Equity Index Fund (UK) H distribute the dividend?▼
iShares Emerging Markets Equity Index Fund (UK) H distributes its dividends in GBX.