iShares Emerging Markets Index Fund (IE) Institutional Dist EUR (IE00B3D07J53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.66
+€0.35+1.92%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.25 | - | |
Aug 28, 2026 (Ex Date) | €0.11 | +31.29% | |
May 29, 2026 (Ex Date) | €0.09 | +81.51% | |
Feb 27, 2026 (Ex Date) | €0.05 | +24.44% | |
| €0.29 | +0.04% | ||
Nov 28, 2025 (Ex Date) | €0.04 | -65.45% | |
Aug 29, 2025 (Ex Date) | €0.11 | +15.89% | |
May 30, 2025 (Ex Date) | €0.10 | +100.14% | |
Feb 28, 2025 (Ex Date) | €0.05 | +23.87% | |
| €0.29 | +1.29% | ||
Nov 29, 2024 (Ex Date) | €0.04 | -70.41% | |
Aug 30, 2024 (Ex Date) | €0.13 | +47.91% | |
May 31, 2024 (Ex Date) | €0.09 | +149.08% | |
Feb 29, 2024 (Ex Date) | €0.04 | -23.99% | |
| €0.29 | +10.92% | ||
Nov 30, 2023 (Ex Date) | €0.05 | -64.73% | |
Aug 31, 2023 (Ex Date) | €0.13 | +68.8% | |
May 31, 2023 (Ex Date) | €0.08 | +144.54% | |
Feb 28, 2023 (Ex Date) | €0.03 | -28.16% | |
| €0.26 | +2.93% | ||
Nov 30, 2022 (Ex Date) | €0.04 | -74.41% | |
Aug 31, 2022 (Ex Date) | €0.17 | +315.72% | |
Feb 25, 2022 (Ex Date) | €0.04 | +7.96% | |
| €0.25 | +112.06% | ||
Nov 30, 2021 (Ex Date) | €0.04 | -67.24% | |
Aug 31, 2021 (Ex Date) | €0.12 | +92.87% | |
10Y Growth
3.28%
5Y Growth
3.6%
3Y Growth
-0.08%
1Y Growth
-2.33%
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FAQs
How much dividend does iShares Emerging Markets Index Fund (IE) Institutional Dist EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Emerging Markets Index Fund (IE) Institutional Dist EUR is €0.29 per share.
What is the dividend yield of iShares Emerging Markets Index Fund (IE) Institutional Dist EUR?▼
The current dividend yield of iShares Emerging Markets Index Fund (IE) Institutional Dist EUR is 1.56%.
How safe is the dividend of iShares Emerging Markets Index Fund (IE) Institutional Dist EUR?▼
iShares Emerging Markets Index Fund (IE) Institutional Dist EUR has raised its dividend for 5 consecutive years, with 5-year dividend growth of 3.6%.
What is the dividend of iShares Emerging Markets Index Fund (IE) Institutional Dist EUR?▼
The latest recorded dividend from iShares Emerging Markets Index Fund (IE) Institutional Dist EUR was €0.11 per share.
When did I have to buy the shares of iShares Emerging Markets Index Fund (IE) Institutional Dist EUR to receive the previous dividend?▼
To receive the previous dividend from iShares Emerging Markets Index Fund (IE) Institutional Dist EUR, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of iShares Emerging Markets Index Fund (IE) Institutional Dist EUR in 2025?▼
iShares Emerging Markets Index Fund (IE) Institutional Dist EUR has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.