Stock Events

Stock Events

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
Dividend Yield
0.8%
Dividend amount
GBX10.43
Last ex-date
May 15, 2026
Last pay date
May 29, 2026

Summary

BlackRock iShares EM Infrastructure UCITS USD (Dist) (IEMI.LSE) dividends are paid semi-annual. The latest dividend per share was GBX10.43 with an ex date of May 15, 2026 and a payment date of May 29, 2026. The next dividend per share will be GBX29.04 with an ex date of November 16, 2026 and a payment date of November 27, 2026. The current dividend yield of BlackRock iShares EM Infrastructure UCITS USD (Dist) (IEMI.LSE) is 0.8%.

Upcoming

16
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX39.46
-0.75%
29 May 2026
GBX10.43
-
GBX39.76
+8.04%
27 Nov 2025
GBX29.62
-
29 May 2025
GBX10.14
-64.4%
GBX36.81
+13.21%
27 Nov 2024
GBX28.17
+232.89%
30 May 2024
GBX8.64
-64.63%
GBX32.51
+4.16%
29 Nov 2023
GBX24.81
+222.47%
30 May 2023
GBX7.70
-69.43%
GBX31.21
-30.81%
30 Nov 2022
GBX25.14
+306.8%
25 May 2022
GBX6.08
-84.87%
GBX45.11
+45.23%
24 Nov 2021
GBX39.76
+663.34%
26 May 2021
GBX5.35
-79.39%
GBX31.06
-23.78%
25 Nov 2020
GBX26.79
+532.07%
27 May 2020
GBX4.27
-88.43%
GBX40.75
-2.2%
27 Nov 2019
GBX35.00
+532.54%
31 May 2019
GBX5.75
-81.8%
GBX41.67
+9.23%
28 Nov 2018
GBX31.66
+214.17%
31 May 2018
GBX10.01
-55.67%
GBX38.15
+10.84%
30 Nov 2017
GBX22.58
+43.83%
31 May 2017
GBX15.57
-47.07%
GBX34.42
+35.15%
28 Nov 2016
GBX28.79
+359.75%
10Y Growth
1.12%
5Y Growth
-3.05%
3Y Growth
6.82%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock iShares EM Infrastructure UCITS USD (Dist) pay?▼
BlackRock iShares EM Infrastructure UCITS USD (Dist) pays an annual dividend of GBX10.34 per share, with a dividend yield of 0.8%.
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 0.8%.
When does BlackRock iShares EM Infrastructure UCITS USD (Dist) pay dividends?▼
BlackRock iShares EM Infrastructure UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.05%.
What is the dividend of BlackRock iShares EM Infrastructure UCITS USD (Dist)?▼
BlackRock iShares EM Infrastructure UCITS USD (Dist) currently pays a dividend of GBX10.12 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, 2026.
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, 2026.
What was the dividend of BlackRock iShares EM Infrastructure UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares EM Infrastructure UCITS USD (Dist) paid a total dividend of GBX38.23 per share.
In which currency does BlackRock iShares EM Infrastructure UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares EM Infrastructure UCITS USD (Dist) distributes its dividends in GBX.