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

GBX5,055.75
+GBX72.50+1.45%Friday 00:00
Dividend Yield
2.42%
Dividend amount
GBX30.55
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares MSCI EM UCITS USD (Dist) (IEEM.LSE) dividends are paid quarterly. The latest dividend per share was GBX30.55 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be GBX30.61 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The current dividend yield of BlackRock iShares MSCI EM UCITS USD (Dist) (IEEM.LSE) is 2.42%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX97.66
+29.5%
Sep 30, 2026
GBX30.55
+28.9%
Jun 30, 2026
GBX23.72
+85.81%
Mar 31, 2026
GBX12.78
+15.77%
GBX75.41
+2.86%
Dec 24, 2025
GBX10.83
-62.64%
Sep 24, 2025
GBX29.08
+19.48%
Jun 25, 2025
GBX23.92
+119.52%
Mar 26, 2025
GBX11.58
+9.47%
GBX73.31
+0.33%
Dec 27, 2024
GBX10.83
-66.85%
Sep 25, 2024
GBX30.87
+45.96%
Jun 26, 2024
GBX22.31
+139.99%
Mar 27, 2024
GBX9.30
-8.93%
GBX73.07
-19.53%
Dec 29, 2023
GBX10.12
-69.6%
Sep 27, 2023
GBX34.92
+75.96%
Jun 28, 2023
GBX19.05
+117.82%
Mar 29, 2023
GBX8.98
-23.4%
GBX90.80
+27.1%
Dec 30, 2022
GBX11.93
-70.46%
Sep 28, 2022
GBX45.11
+80.05%
Jun 29, 2022
GBX22.38
+81.42%
Mar 30, 2022
GBX11.39
-19.37%
GBX71.44
+24.74%
Dec 31, 2021
GBX13.71
-53.08%
10Y Growth
5.01%
5Y Growth
2.65%
3Y Growth
4.02%
1Y Growth
3.09%

Community

FAQs

How much dividend does BlackRock iShares MSCI EM UCITS USD (Dist) pay?▼
BlackRock iShares MSCI EM UCITS USD (Dist) pays an annual dividend of GBX122.44 per share, with a dividend yield of 2.42%.
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 2.42%.
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 December 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 December 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 2.65%.
What is the dividend of BlackRock iShares MSCI EM UCITS USD (Dist)?▼
BlackRock iShares MSCI EM UCITS USD (Dist) currently pays a dividend of GBX30.55 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 September 17, 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 September 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.