BlackRock iShares EM Infrastructure UCITS USD (Dist) (IEMI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,297.50
+GBX15.33+1.2%Tuesday 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 | |
|---|---|---|---|
| GBX10.14 | -72.44% | ||
May 29, 2025 | GBX10.14 | -64.4% | |
| GBX36.81 | +13.21% | ||
Nov 27, 2024 | GBX28.17 | +232.89% | |
May 30, 2024 | GBX8.64 | -64.63% | |
| GBX32.51 | +4.16% | ||
Nov 29, 2023 | GBX24.81 | +222.47% | |
May 30, 2023 | GBX7.70 | -69.43% | |
| GBX31.21 | -30.81% | ||
Nov 30, 2022 | GBX25.14 | +306.8% | |
May 25, 2022 | GBX6.08 | -84.87% | |
| GBX45.11 | +45.23% | ||
Nov 24, 2021 | GBX39.76 | +663.34% | |
May 26, 2021 | GBX5.35 | -79.39% | |
| GBX31.06 | -23.78% | ||
Nov 25, 2020 | GBX26.79 | +532.07% | |
May 27, 2020 | GBX4.27 | -88.43% | |
| GBX40.75 | -2.2% | ||
Nov 27, 2019 | GBX35.00 | +532.54% | |
May 31, 2019 | GBX5.75 | -81.8% | |
| GBX41.67 | +9.23% | ||
Nov 28, 2018 | GBX31.66 | +214.17% | |
May 31, 2018 | GBX10.01 | -55.67% | |
| GBX38.15 | +10.84% | ||
Nov 30, 2017 | GBX22.58 | +43.83% | |
May 31, 2017 | GBX15.57 | -47.07% | |
| GBX34.42 | +35.15% | ||
Nov 28, 2016 | GBX28.79 | +359.75% | |
May 31, 2016 | GBX5.63 | -77.03% | |
| GBX25.47 | -35.37% | ||
Nov 27, 2015 | GBX22.47 | +657.64% | |
10Y Growth
1.12%
5Y Growth
-3.05%
3Y Growth
6.82%
1Y Growth
0%
Community
FAQs
How much dividend does BlackRock iShares EM Infrastructure UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares EM Infrastructure UCITS USD (Dist) is GBX10.15 per share.
What is the dividend yield of BlackRock iShares EM Infrastructure UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares EM Infrastructure UCITS USD (Dist) is 0.78%.
When does BlackRock iShares EM Infrastructure UCITS USD (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares EM Infrastructure UCITS USD (Dist) is estimated for November 27, 2026.
When is the next dividend from BlackRock iShares EM Infrastructure UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares EM Infrastructure UCITS USD (Dist) is estimated for November 27, 2026.
How safe is the dividend of BlackRock iShares EM Infrastructure UCITS USD (Dist)?▼
BlackRock iShares EM Infrastructure UCITS USD (Dist) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.05%.
What is the dividend of BlackRock iShares EM Infrastructure UCITS USD (Dist)?▼
The latest recorded dividend from BlackRock iShares EM Infrastructure UCITS USD (Dist) was GBX10.14 per share.
When did I have to buy the shares of BlackRock iShares EM Infrastructure UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares EM Infrastructure UCITS USD (Dist), you needed to own the shares before the ex-dividend date of May 15, 2025.
When did BlackRock iShares EM Infrastructure UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares EM Infrastructure UCITS USD (Dist) was made on May 29, 2025.
What was the dividend of BlackRock iShares EM Infrastructure UCITS USD (Dist) in 2025?▼
BlackRock iShares EM Infrastructure UCITS USD (Dist) has recorded dividends totaling GBX10.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.