iShares EM Dividend ETF logo

iShares EM Dividend ETF

ETF
ETF
ISIN: IE00B652H904
Ticker: SEDY
IE00B652H904
SEDY

Price

Dividend metrics

Annual payout (TTM) 
€1.04
Yield (TTM) 
6.958%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-3.347%
Next payment 
€0.239

Dividend history & forecast

€0.991

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026
7.41%
+1.54%
€1.026
Forecasted
12.12.2026
27.12.2026
1.84%
-19.04%
€0.244
Forecasted
11.09.2026
24.09.2026
2.08%
-12.7%
€0.302
Forecasted
12.06.2026
25.06.2026
2.46%
+157.03%
€0.346
Forecasted
13.03.2026
26.03.2026
1.02%
-43.83%
€0.134
2025
7.27%
-6.28%
€1.011
Forecasted
12.12.2025
27.12.2025
1.81%
-18.05%
€0.239
Paid
11.09.2025
24.09.2025
2.04%
-13.22%
€0.292
Paid
12.06.2025
25.06.2025
2.42%
+136.49%
€0.337
Paid
13.03.2025
26.03.2025
1%
-47.02%
€0.142
2024
7.62%
-0.38%
€1.078
Paid
12.12.2024
27.12.2024
1.82%
-21.63%
€0.269
Paid
12.09.2024
25.09.2024
2.56%
-10.65%
€0.343
Paid
13.06.2024
26.06.2024
2.65%
+362.12%
€0.384
Paid
14.03.2024
27.03.2024
0.6%
-40.24%
€0.083
2023
9.03%
-11.57%
€1.082
Paid
14.12.2023
29.12.2023
1.17%
-61.47%
€0.139
Paid
14.09.2023
27.09.2023
2.99%
-27.42%
€0.361
Paid
15.06.2023
28.06.2023
4.17%
+478.79%
€0.497
Paid
16.03.2023
29.03.2023
0.7%
-51.07%
€0.0858
2022
8.66%
+2.49%
€1.224
Paid
15.12.2022
30.12.2022
1.43%
-59.05%
€0.175
Paid
15.09.2022
28.09.2022
3.09%
+0.84%
€0.428
Paid
16.06.2022
29.06.2022
2.9%
+117.61%
€0.425
Paid
17.03.2022
30.03.2022
1.24%
+6.99%
€0.195
2021
6.45%
+40.29%
€1.194
Paid
16.12.2021
31.12.2021
1%
-63.73%
€0.182
Paid
16.09.2021
29.09.2021
2.69%
+18.28%
€0.503
Paid
17.06.2021
30.06.2021
2.3%
+411.17%
€0.425
Paid
11.03.2021
24.03.2021
0.46%
-15.25%
€0.0832
2020
5.71%
-23.1%
€0.851
Paid
10.12.2020
23.12.2020
0.6%
-70.11%
€0.0982
Paid
17.09.2020
30.09.2020
2.33%
+21.51%
€0.329
Paid
11.06.2020
24.06.2020
1.69%
+75.46%
€0.27
Paid
12.03.2020
25.03.2020
1.09%
+17.36%
€0.154
2019
5.78%
+10.81%
€1.107
Paid
12.12.2019
27.12.2019
0.7%
-74.44%
€0.131
Paid
12.09.2019
25.09.2019
2.69%
+41.37%
€0.514
Paid
13.06.2019
26.06.2019
1.89%
+268.65%
€0.363
Paid
14.03.2019
27.03.2019
0.5%
-42.86%
€0.0986
2018
5.42%
+28.78%
€0.999
Paid
13.12.2018
28.12.2018
0.97%
-65.9%
€0.172
Paid
13.09.2018
26.09.2018
2.79%
+105.36%
€0.506
Paid
14.06.2018
27.06.2018
1.27%
+231.12%
€0.246
Paid
15.03.2018
28.03.2018
0.39%
-32.68%
€0.0744
2017
4.01%
-0.52%
€0.776
Paid
14.12.2017
29.12.2017
0.6%
-73.57%
€0.11
Paid
14.09.2017
29.09.2017
2.13%
+112.07%
€0.418
Paid
15.06.2017
30.06.2017
1.04%
+293.86%
€0.197
Paid
16.03.2017
31.03.2017
0.25%
-52.43%
€0.0501
2016
4.61%
-18.29%
€0.78
Paid
15.12.2016
30.12.2016
0.59%
-77.75%
€0.105
Paid
15.09.2016
30.09.2016
2.74%
+175.84%
€0.473
Paid
16.06.2016
29.06.2016
1.09%
+465.85%
€0.171
Paid
10.03.2016
29.03.2016
0.19%
-86.45%
€0.0303
2015
5.66%
+4.83%
€0.954
Paid
10.12.2015
30.12.2015
1.45%
-52.33%
€0.224
Paid
27.08.2015
17.09.2015
2.96%
+112.85%
€0.469
Paid
28.05.2015
18.06.2015
1.06%
+429.09%
€0.22
Paid
26.02.2015
19.03.2015
0.19%
-85.23%
€0.0416
2014
4.47%
+15.42%
€0.91
Paid
27.11.2014
18.12.2014
1.42%
-28.16%
€0.282
Paid
20.08.2014
10.09.2014
1.86%
+70.47%
€0.392
Paid
21.05.2014
11.06.2014
1.15%
+3,733.08%
€0.23
Paid
26.02.2014
19.03.2014
0.03%
-95.01%
€0.006005
2013
3.82%
-27.11%
€0.789
Paid
27.11.2013
18.12.2013
0.6%
-65.46%
€0.12
Paid
28.08.2013
18.09.2013
1.77%
+52.73%
€0.348
Paid
29.05.2013
19.06.2013
1.05%
+146.82%
€0.228
Paid
20.02.2013
13.03.2013
0.4%
-65.45%
€0.0924
2012
4.92%
-
€1.082
Paid
21.11.2012
12.12.2012
1.21%
-29.36%
€0.267
Paid
22.08.2012
12.09.2012
1.71%
-3.3%
€0.378
Paid
23.05.2012
13.06.2012
1.8%
+771.64%
€0.391
Paid
22.02.2012
21.03.2012
0.19%
-
€0.0449

Frequently asked questions

When does iShares EM Dividend ETF pay dividends?

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

How often does iShares EM Dividend ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares EM Dividend ETF?

The dividend yield is currently 6.96% and distributions have decreased by 3.35% in the last 3 years.

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

The last payment was made on 24.09.2025.

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

If you had iShares EM Dividend ETF in your securities account on 11.09.2025, you received the distribution.

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

iShares EM Dividend ETF paid out a dividend of €1.078 in 2024.

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

iShares EM Dividend ETF paid out a dividend of €1.082 in 2023.

What is iShares EM Dividend ETF's next dividend?

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

Dividend growth 

The dividend growth is -0.376% based on the previous financial year. The average dividend growth over the last 5 years is -0.523%.

1 Year

Negative growth-0.376%

3 Year

Negative growth-3.347%

5 Year

Negative growth-0.523%

10 Year

Low growth1.706%

Other top dividend ETFs

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