iShares MSCI EM ETF logo

iShares MSCI EM ETF

ETF
ETF
ISIN: IE00B0M63177
Ticker: IEEM
IE00B0M63177
IEEM

Price

Dividend metrics

Annual payout (TTM) 
€0.92
Yield (TTM) 
2.127%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
1.615%
Next payment 
€0.355

Dividend history & forecast

€0.618

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
2.33%
+1.84%
€0.89
Forecasted
12.12.2025
27.12.2025
0.31%
-67.01%
€0.117
Forecasted
12.09.2025
25.09.2025
0.99%
+27.09%
€0.355
Paid
12.06.2025
25.06.2025
0.69%
+100.98%
€0.279
Paid
13.03.2025
26.03.2025
0.34%
+6.36%
€0.139
2024
2.26%
+3.76%
€0.874
Paid
12.12.2024
27.12.2024
0.31%
-64.78%
€0.131
Paid
12.09.2024
25.09.2024
0.99%
+40.66%
€0.371
Paid
13.06.2024
26.06.2024
0.67%
+142.69%
€0.264
Paid
14.03.2024
27.03.2024
0.29%
-6.9%
€0.109
2023
2.5%
-18%
€0.842
Paid
14.12.2023
29.12.2023
0.37%
-71.06%
€0.117
Paid
14.09.2023
27.09.2023
1.19%
+83.17%
€0.403
Paid
15.06.2023
28.06.2023
0.65%
+115.89%
€0.22
Paid
16.03.2023
29.03.2023
0.3%
-23.82%
€0.102
2022
2.73%
+23.32%
€1.027
Paid
15.12.2022
30.12.2022
0.39%
-73.19%
€0.134
Paid
15.09.2022
28.09.2022
1.3%
+92.18%
€0.499
Paid
16.06.2022
29.06.2022
0.69%
+93.83%
€0.26
Paid
17.03.2022
30.03.2022
0.35%
-17.52%
€0.134
2021
1.91%
+32.41%
€0.833
Paid
16.12.2021
31.12.2021
0.39%
-52.31%
€0.163
Paid
16.09.2021
29.09.2021
0.79%
+66.11%
€0.341
Paid
17.06.2021
30.06.2021
0.46%
+64.96%
€0.205
Paid
11.03.2021
24.03.2021
0.28%
+43.97%
€0.124
2020
1.77%
-7.36%
€0.629
Paid
10.12.2020
23.12.2020
0.22%
-72.79%
€0.0864
Paid
17.09.2020
30.09.2020
0.88%
+117.24%
€0.317
Paid
11.06.2020
24.06.2020
0.42%
+85.02%
€0.146
Paid
12.03.2020
25.03.2020
0.25%
+11.84%
€0.079
2019
1.91%
+7.45%
€0.679
Paid
12.12.2019
27.12.2019
0.19%
-81.6%
€0.0706
Paid
12.09.2019
25.09.2019
1.08%
+180.95%
€0.384
Paid
13.06.2019
26.06.2019
0.4%
+55.59%
€0.137
Paid
14.03.2019
27.03.2019
0.24%
+24.62%
€0.0878
2018
1.81%
+18.74%
€0.632
Paid
13.12.2018
28.12.2018
0.21%
-79.71%
€0.0705
Paid
13.09.2018
26.09.2018
1.02%
+161.99%
€0.347
Paid
14.06.2018
27.06.2018
0.36%
+62.39%
€0.133
Paid
15.03.2018
28.03.2018
0.22%
+155.07%
€0.0816
2017
1.5%
+4.48%
€0.532
Paid
14.12.2017
29.12.2017
0.09%
-90.39%
€0.032
Paid
14.09.2017
29.09.2017
0.93%
+226.68%
€0.333
Paid
15.06.2017
30.06.2017
0.3%
+55.96%
€0.102
Paid
16.03.2017
31.03.2017
0.19%
+15.72%
€0.0653
2016
1.69%
-17.96%
€0.509
Paid
15.12.2016
30.12.2016
0.18%
-80.62%
€0.0565
Paid
15.09.2016
30.09.2016
0.93%
+206.53%
€0.291
Paid
16.06.2016
29.06.2016
0.33%
+42.83%
€0.095
Paid
10.03.2016
29.03.2016
0.25%
-42.54%
€0.0665
2015
2.11%
+2.2%
€0.621
Paid
10.12.2015
30.12.2015
0.41%
-65.48%
€0.116
Paid
27.08.2015
17.09.2015
1.22%
+263.26%
€0.335
Paid
28.05.2015
18.06.2015
0.27%
+19.65%
€0.0923
Paid
26.02.2015
19.03.2015
0.22%
-33.55%
€0.0772
2014
1.96%
+26.64%
€0.607
Paid
27.11.2014
18.12.2014
0.37%
-60.71%
€0.116
Paid
20.08.2014
10.09.2014
0.91%
+89.34%
€0.296
Paid
21.05.2014
11.06.2014
0.53%
+295.98%
€0.156
Paid
26.02.2014
19.03.2014
0.15%
-59.14%
€0.0394
2013
1.67%
-14.63%
€0.48
Paid
27.11.2013
18.12.2013
0.34%
-46.73%
€0.0965
Paid
28.08.2013
18.09.2013
0.66%
+31.53%
€0.181
Paid
29.05.2013
19.06.2013
0.46%
+114.51%
€0.138
Paid
20.02.2013
13.03.2013
0.2%
-39.62%
€0.0642
2012
1.88%
-3.77%
€0.562
Paid
21.11.2012
12.12.2012
0.36%
-63.62%
€0.106
Paid
22.08.2012
12.09.2012
0.99%
+138.13%
€0.292
Paid
23.05.2012
13.06.2012
0.4%
+203.5%
€0.123
Paid
22.02.2012
21.03.2012
0.13%
-73.69%
€0.0404
2011
2%
+24.15%
€0.584
Paid
23.11.2011
21.12.2011
0.55%
-34.94%
€0.154
Paid
24.08.2011
21.09.2011
0.83%
+49.54%
€0.236
Paid
25.05.2011
22.06.2011
0.5%
+340.94%
€0.158
Paid
23.02.2011
23.03.2011
0.12%
-65.14%
€0.0358
2010
1.58%
+49.03%
€0.47
Paid
24.11.2010
22.12.2010
0.31%
-44.3%
€0.103
Paid
25.08.2010
22.09.2010
0.64%
+42.48%
€0.185
Paid
26.05.2010
23.06.2010
0.44%
+142.57%
€0.13
Paid
24.02.2010
24.03.2010
0.19%
+4.05%
€0.0534
2009
1.49%
-37.96%
€0.316
Paid
25.11.2009
23.12.2009
0.19%
-57.47%
€0.0513
Paid
26.08.2009
23.09.2009
0.53%
+21.91%
€0.121
Paid
27.05.2009
24.06.2009
0.47%
+121.92%
€0.099
Paid
25.02.2009
25.03.2009
0.29%
-56.75%
€0.0446
2008
2.27%
+26.11%
€0.509
Paid
26.11.2008
24.12.2008
0.69%
-50.72%
€0.103
Paid
27.08.2008
24.09.2008
0.9%
+29%
€0.209
Paid
28.05.2008
25.06.2008
0.56%
+376.79%
€0.162
Paid
27.02.2008
26.03.2008
0.12%
-60.38%
€0.034
2007
1.39%
+8.54%
€0.403
Paid
28.11.2007
24.12.2007
0.26%
-43.83%
€0.0859
Paid
29.08.2007
26.09.2007
0.54%
+15.09%
€0.153
Paid
30.05.2007
27.06.2007
0.47%
+318.44%
€0.133
Paid
28.02.2007
28.03.2007
0.12%
-41.85%
€0.0317
2006
1.6%
-
€0.372
Paid
29.11.2006
28.12.2006
0.21%
-65.67%
€0.0546
Paid
30.08.2006
28.09.2006
0.69%
+41.69%
€0.159
Paid
31.05.2006
30.06.2006
0.51%
+144.98%
€0.112
Paid
22.02.2006
23.03.2006
0.19%
-
€0.0458

Frequently asked questions

When does iShares MSCI EM ETF pay dividends?

iShares MSCI EM ETF's dividends are paid out in March, June, September, and December.

How often does iShares MSCI EM ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares MSCI EM ETF?

The dividend yield is currently 2.13% and distributions have increased by 1.62% in the last 3 years.

When was iShares MSCI EM ETF's last dividend payout date?

The last payment was made on 25.06.2025.

When do you have to have iShares MSCI EM ETF in your portfolio to receive the last dividend?

If you had iShares MSCI EM ETF in your securities account on 12.06.2025, you received the distribution.

How much was iShares MSCI EM ETF's dividend in 2024?

iShares MSCI EM ETF paid out a dividend of €0.874 in 2024.

How much was iShares MSCI EM ETF's dividend in 2023?

iShares MSCI EM ETF paid out a dividend of €0.842 in 2023.

What is iShares MSCI EM ETF's next dividend?

iShares MSCI EM ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 3.755% based on the previous financial year. The average dividend growth over the last 5 years is 5.177%.

1 Year

Moderate growth3.755%

3 Year

Low growth1.615%

5 Year

Moderate growth5.177%

10 Year

Moderate growth3.704%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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