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BlackRock iShares MSCI EM UCITS USD (Dist) (IEEM.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX5,083.50
+GBX15.75+0.31% Tuesday 00:00
Dividend Yield
1.83%
Dividend amount
GBX23.22
Last ex-date
Sep 11, 2026
Last pay date
Sep 24, 2026

Summary

BlackRock iShares MSCI EM UCITS USD (Dist) (IEEM.LSE) dividends are paid quarterly. The latest dividend per share was GBX23.22 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The next dividend per share will be GBX23.22 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The current dividend yield of BlackRock iShares MSCI EM UCITS USD (Dist) (IEEM.LSE) is 1.83%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX82.93
+9.98%
24 Sep 2026
GBX23.22
-
30 Jun 2026
GBX23.72
+85.81%
31 Mar 2026
GBX12.78
+15.77%
GBX75.41
+2.86%
24 Dec 2025
GBX10.83
-62.64%
24 Sep 2025
GBX29.08
+19.48%
25 Jun 2025
GBX23.92
+119.52%
26 Mar 2025
GBX11.58
+9.47%
GBX73.31
+0.33%
27 Dec 2024
GBX10.83
-66.85%
25 Sep 2024
GBX30.87
+45.96%
26 Jun 2024
GBX22.31
+139.99%
27 Mar 2024
GBX9.30
-8.93%
GBX73.07
-19.53%
29 Dec 2023
GBX10.12
-69.6%
27 Sep 2023
GBX34.92
+75.96%
28 Jun 2023
GBX19.05
+117.82%
29 Mar 2023
GBX8.98
-23.4%
GBX90.80
+27.1%
30 Dec 2022
GBX11.93
-70.46%
28 Sep 2022
GBX45.11
+80.05%
29 Jun 2022
GBX22.38
+81.42%
30 Mar 2022
GBX11.39
-19.37%
GBX71.44
+24.74%
31 Dec 2021
GBX13.71
-53.08%
10Y Growth
3.99%
5Y Growth
2.86%
3Y Growth
1.23%
1Y Growth
-0.28%

Community

FAQ

How much dividend does BlackRock iShares MSCI EM UCITS USD (Dist) pay?▼
BlackRock iShares MSCI EM UCITS USD (Dist) pays an annual dividend of GBX92.90 per share, with a dividend yield of 1.83%.
What is the dividend yield of BlackRock iShares MSCI EM UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares MSCI EM UCITS USD (Dist) is 1.83%.
When does BlackRock iShares MSCI EM UCITS USD (Dist) pay dividends?▼
BlackRock iShares MSCI EM UCITS USD (Dist) pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from BlackRock iShares MSCI EM UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares MSCI EM UCITS USD (Dist) is estimated for September 24, 2026.
How safe is the dividend of BlackRock iShares MSCI EM UCITS USD (Dist)?▼
BlackRock iShares MSCI EM UCITS USD (Dist) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.86%.
What is the dividend of BlackRock iShares MSCI EM UCITS USD (Dist)?▼
BlackRock iShares MSCI EM UCITS USD (Dist) currently pays a dividend of GBX23.72 per share.
When did I have to buy the shares of BlackRock iShares MSCI EM UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares MSCI EM UCITS USD (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did BlackRock iShares MSCI EM UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares MSCI EM UCITS USD (Dist) was made on June 30, 2026.
What was the dividend of BlackRock iShares MSCI EM UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares MSCI EM UCITS USD (Dist) paid a total dividend of GBX75.41 per share.
In which currency does BlackRock iShares MSCI EM UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares MSCI EM UCITS USD (Dist) distributes its dividends in GBX.