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iShares MSCI EMU Screened UCITS EUR (Dist) (SLMB.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.02
+€0.05+0.55%Friday 00:00
Dividend Yield
2.54%
Dividend amount
€0.17
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares MSCI EMU Screened UCITS EUR (Dist) (SLMB.XETRA). Dividend Frequency: semi-annual. The latest recorded dividend from iShares MSCI EMU Screened UCITS EUR (Dist) was €0.17 per share. Last ex-date: June 18, 2026. The last dividend payment from iShares MSCI EMU Screened UCITS EUR (Dist) was made on June 30, 2026. The next dividend payment from iShares MSCI EMU Screened UCITS EUR (Dist) is estimated for December 24, 2026. Estimated next dividend amount: €0.05. The current dividend yield of iShares MSCI EMU Screened UCITS EUR (Dist) is 2.54%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.17
-
Jun 30, 2026
€0.17
+218.07%
€0.23
+6.92%
Dec 24, 2025
€0.05
-68.18%
Jun 25, 2025
€0.17
+247.88%
€0.21
+17.1%
Dec 27, 2024
€0.05
-69.59%
Jun 26, 2024
€0.16
+284.87%
€0.18
+10.95%
Dec 29, 2023
€0.04
-69.57%
Jun 28, 2023
€0.14
+325.08%
€0.16
+308.5%
Dec 30, 2022
€0.03
-74.98%
Jun 29, 2022
€0.13
+226.75%
€0.04
-57.04%
Dec 31, 2021
€0.04
-
€0.09
-43.58%
Dec 23, 2020
€0.04
-25.66%
Jun 24, 2020
€0.05
+66.88%
€0.17
-
Dec 27, 2019
€0.03
-75.94%
Jun 26, 2019
€0.13
-
10Y Growth
0%
5Y Growth
41.99%
3Y Growth
10.09%
1Y Growth
3.34%

Community

FAQs

How much dividend does iShares MSCI EMU Screened UCITS EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares MSCI EMU Screened UCITS EUR (Dist) is €0.23 per share.
What is the dividend yield of iShares MSCI EMU Screened UCITS EUR (Dist)?▼
The current dividend yield of iShares MSCI EMU Screened UCITS EUR (Dist) is 2.54%.
When does iShares MSCI EMU Screened UCITS EUR (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares MSCI EMU Screened UCITS EUR (Dist) is estimated for December 24, 2026.
When is the next dividend from iShares MSCI EMU Screened UCITS EUR (Dist)?▼
The next dividend payment from iShares MSCI EMU Screened UCITS EUR (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares MSCI EMU Screened UCITS EUR (Dist)?▼
iShares MSCI EMU Screened UCITS EUR (Dist) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 41.99%.
What is the dividend of iShares MSCI EMU Screened UCITS EUR (Dist)?▼
The latest recorded dividend from iShares MSCI EMU Screened UCITS EUR (Dist) was €0.17 per share.
When did I have to buy the shares of iShares MSCI EMU Screened UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI EMU Screened UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares MSCI EMU Screened UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares MSCI EMU Screened UCITS EUR (Dist) was made on June 30, 2026.
What was the dividend of iShares MSCI EMU Screened UCITS EUR (Dist) in 2025?▼
iShares MSCI EMU Screened UCITS EUR (Dist) has recorded dividends totaling €0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.