iShares MSCI EM Islamic ETF logo

iShares MSCI EM Islamic ETF

ETF
ETF
ISIN: IE00B27YCP72
Ticker: ISDE
IE00B27YCP72
ISDE

Price

Dividend metrics

Annual payout (TTM) 
€0.41
Yield (TTM) 
2.311%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
6.065%
Next payment 
€0.214

Dividend history & forecast

€0.273

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
2.41%
-6.43%
€0.388
Forecasted
14.11.2025
27.11.2025
1.37%
+23.13%
€0.214
Paid
15.05.2025
29.05.2025
1.05%
-26.29%
€0.174
2024
2.31%
-13.36%
€0.415
Paid
14.11.2024
27.11.2024
1.37%
+31.95%
€0.236
Paid
16.05.2024
30.05.2024
0.94%
-29.87%
€0.179
2023
3.14%
+41.43%
€0.478
Paid
16.11.2023
29.11.2023
1.69%
+13.96%
€0.255
Paid
19.05.2023
30.05.2023
1.45%
+1.47%
€0.224
2022
2.04%
-2.63%
€0.338
Paid
17.11.2022
30.11.2022
1.34%
+86.89%
€0.22
Paid
12.05.2022
25.05.2022
0.7%
-51.1%
€0.118
2021
1.77%
+86.18%
€0.347
Paid
11.11.2021
24.11.2021
1.2%
+126.82%
€0.241
Paid
13.05.2021
26.05.2021
0.57%
-17.63%
€0.106
2020
1.18%
-27.39%
€0.187
Paid
12.11.2020
25.11.2020
0.77%
+124.23%
€0.129
Paid
14.05.2020
27.05.2020
0.41%
-72%
€0.0576
2019
1.66%
+14.52%
€0.257
Paid
14.11.2019
27.11.2019
1.31%
+299.63%
€0.206
Paid
16.05.2019
31.05.2019
0.35%
-70.78%
€0.0514
2018
1.53%
+34.59%
€0.224
Paid
15.11.2018
28.11.2018
1.24%
+263.73%
€0.176
Paid
17.05.2018
31.05.2018
0.3%
-64.8%
€0.0484
2017
1.08%
+22.59%
€0.167
Paid
16.11.2017
30.11.2017
0.87%
+369.76%
€0.137
Paid
11.05.2017
31.05.2017
0.2%
-68.98%
€0.0293
2016
1.05%
-50.4%
€0.136
Paid
10.11.2016
28.11.2016
0.69%
+126.31%
€0.0943
Paid
12.05.2016
31.05.2016
0.35%
-79.99%
€0.0417
2015
2.04%
+0.74%
€0.274
Paid
12.11.2015
27.11.2015
1.6%
+216.14%
€0.208
Paid
30.04.2015
21.05.2015
0.44%
-72.99%
€0.0659
2014
2.04%
+11.74%
€0.272
Paid
30.10.2014
20.11.2014
1.82%
+763.53%
€0.244
Paid
16.04.2014
07.05.2014
0.23%
-86.49%
€0.0283
2013
1.81%
-15.81%
€0.244
Paid
23.10.2013
13.11.2013
1.56%
+505.05%
€0.209
Paid
24.04.2013
15.05.2013
0.25%
-85.55%
€0.0346
2012
1.96%
-0.06%
€0.289
Paid
24.10.2012
14.11.2012
1.64%
+376.33%
€0.239
Paid
25.04.2012
16.05.2012
0.33%
-79.5%
€0.0502
2011
2%
+20.35%
€0.29
Paid
26.10.2011
23.11.2011
1.73%
+449.68%
€0.245
Paid
27.04.2011
25.05.2011
0.27%
+722.06%
€0.0446
2010
1.58%
+51.04%
€0.241
Paid
24.11.2010
22.12.2010
0.03%
-94.57%
€0.005421
Paid
27.10.2010
24.11.2010
0.64%
+20.64%
€0.0998
Paid
23.06.2010
21.07.2010
0.59%
+57.16%
€0.0827
Paid
28.04.2010
26.05.2010
0.32%
+18.19%
€0.0526
2009
1.45%
-25.93%
€0.159
Paid
28.10.2009
25.11.2009
0.36%
-42.6%
€0.0445
Paid
29.07.2009
26.08.2009
0.66%
+411.38%
€0.0776
Paid
28.04.2009
27.05.2009
0.17%
-31%
€0.0152
Paid
28.01.2009
25.02.2009
0.26%
-78.23%
€0.022
2008
1.96%
-
€0.215
Paid
29.10.2008
26.11.2008
1.16%
+20.2%
€0.101
Paid
30.07.2008
27.08.2008
0.6%
-
€0.084
Paid
30.04.2008
28.05.2008
-
-
€0.00
Paid
30.01.2008
27.02.2008
0.2%
-
€0.03

Frequently asked questions

When does iShares MSCI EM Islamic ETF pay dividends?

iShares MSCI EM Islamic ETF's dividends are paid out in May and November.

How often does iShares MSCI EM Islamic ETF pay dividends?

Every six months.

What is the dividend yield of iShares MSCI EM Islamic ETF?

The dividend yield is currently 2.31% and distributions have increased by 6.07% in the last 3 years.

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

The last payment was made on 29.05.2025.

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

If you had iShares MSCI EM Islamic ETF in your securities account on 15.05.2025, you received the distribution.

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

iShares MSCI EM Islamic ETF paid out a dividend of €0.415 in 2024.

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

iShares MSCI EM Islamic ETF paid out a dividend of €0.478 in 2023.

What is iShares MSCI EM Islamic ETF's next dividend?

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

Dividend growth 

The dividend growth is -13.36% based on the previous financial year. The average dividend growth over the last 5 years is 10.03%.

1 Year

Negative growth-13.36%

3 Year

Strong growth6.065%

5 Year

Strong growth10.03%

10 Year

Moderate growth4.295%

Other top dividend ETFs

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