BlackRock iShares EM Infrastructure UCITS USD (Dist) (IEMI.LSE) 2026 股息:歷史、除息日 & 殖利率

GBX1,297.50
+GBX15.33+1.2% Tuesday 00:00
股息殖利率
0.8%
股息金額
GBX10.43
最新除息日
5月 15, 2026
最後派息日
5月 29, 2026

摘要

BlackRock iShares EM Infrastructure UCITS USD (Dist) (IEMI.LSE) 的股息會半年一次支付。最新每股股息為 GBX10.43,除息日為 五月 15, 2026,派息日為 五月 29, 2026。下一次每股股息將為 GBX29.04,除息日為 十一月 16, 2026,派息日為 十一月 27, 2026。BlackRock iShares EM Infrastructure UCITS USD (Dist) (IEMI.LSE) 目前的股息殖利率為 0.8%。

即將到來

過去

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

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FAQ

BlackRock iShares EM Infrastructure UCITS USD (Dist) 發放多少股息?
BlackRock iShares EM Infrastructure UCITS USD (Dist) 每股每年派發股息 GBX10.33,股息殖利率為 0.8%。
BlackRock iShares EM Infrastructure UCITS USD (Dist) 的股息殖利率是多少?
BlackRock iShares EM Infrastructure UCITS USD (Dist) 目前的股息殖利率為 0.8%。
BlackRock iShares EM Infrastructure UCITS USD (Dist) 何時派發股息?
BlackRock iShares EM Infrastructure UCITS USD (Dist) 每半年一次發放股息。下一次派息預計在 November 27, 2026。
BlackRock iShares EM Infrastructure UCITS USD (Dist) 下一次股息是什麼時候?
BlackRock iShares EM Infrastructure UCITS USD (Dist) 的下一次股息派發預計在 November 27, 2026。
BlackRock iShares EM Infrastructure UCITS USD (Dist) 的股息有多安全?
BlackRock iShares EM Infrastructure UCITS USD (Dist) 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 3.05%。
BlackRock iShares EM Infrastructure UCITS USD (Dist) 的股息是多少?
BlackRock iShares EM Infrastructure UCITS USD (Dist) 目前每股派發 GBX10.12 股息。
我必須在什麼時候買入 BlackRock iShares EM Infrastructure UCITS USD (Dist) 的股票才能領取上次股息?
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.
BlackRock iShares EM Infrastructure UCITS USD (Dist) 上次派發股息是什麼時候?
BlackRock iShares EM Infrastructure UCITS USD (Dist) 上次的股息派發日為 May 29, 2026。
BlackRock iShares EM Infrastructure UCITS USD (Dist) 在 2025 年的股息是多少?
在 2025 年,BlackRock iShares EM Infrastructure UCITS USD (Dist) 每股共派發股息 GBX38.23。
BlackRock iShares EM Infrastructure UCITS USD (Dist) 以哪種貨幣派發股息?
BlackRock iShares EM Infrastructure UCITS USD (Dist) 以 GBX 派發股息。