iShares Core MSCI EM IMI ETF logo

iShares Core MSCI EM IMI ETF

ETP
ETP
ISIN: IE00BD45KH83
Ticker: IBC3
IE00BD45KH83
IBC3

Price

Dividend metrics

Annual payout (TTM) 
$0.124
Yield (TTM) 
1.826%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-3.593%
Expected next payout 
$0.0404

Dividend history & forecast

$0.11

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.86%+4.78%$0.13
Forecasted17.09.202730.09.20271.23%+120.47%$0.0892
Forecasted19.03.202731.03.20270.63%-52.47%$0.0404
20261.78%+5.55%$0.124
Paid17.09.202630.09.20261.17%+120.47%$0.0851
Paid19.03.202631.03.20260.61%-53.66%$0.0386
20252.14%+6.06%$0.117
Paid11.09.202524.09.20251.44%+145.72%$0.0833
Paid13.03.202526.03.20250.7%-57.78%$0.0339
20242.33%+1.01%$0.111
Paid12.09.202425.09.20241.68%+165.89%$0.0803
Paid14.03.202427.03.20240.65%-60.98%$0.0302
20232.7%-16.36%$0.109
Paid14.09.202327.09.20231.91%+141.87%$0.0774
Paid16.03.202329.03.20230.79%-64.48%$0.032
20223.03%+28.74%$0.131
Paid15.09.202228.09.20222.17%+121.38%$0.0901
Paid17.03.202230.03.20220.86%-44.4%$0.0407
20211.84%+9.48%$0.102
Paid16.09.202129.09.20211.34%+157.75%$0.0732
Paid11.03.202124.03.20210.5%-53.67%$0.0284
20202.15%-14.31%$0.0928
Paid17.09.202030.09.20201.32%+94.6%$0.0613
Paid12.03.202025.03.20200.84%-58.5%$0.0315
20192.5%+44.98%$0.108
Paid12.09.201925.09.20191.77%+134.26%$0.0759
Paid14.03.201927.03.20190.73%-56.63%$0.0324
20181.73%-$0.0747
Paid13.09.201826.09.20181.73%-$0.0747

Frequently asked questions

iShares Core MSCI EM IMI ETF's dividends are paid out in March and September.
Every six months.
The dividend yield is currently 1.83% and distributions have decreased by 3.59% in the last 3 years.
The last payment was made on 30.09.2026.
If you had iShares Core MSCI EM IMI ETF in your securities account on 17.09.2026, you received the distribution.
iShares Core MSCI EM IMI ETF paid out a dividend of $0.117 in 2025.
iShares Core MSCI EM IMI ETF paid out a dividend of $0.111 in 2024.
iShares Core MSCI EM IMI ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 6.063% based on the previous financial year. The average dividend growth over the last 5 years is 4.779%.

1 Year

Strong growth6.063%

3 Year

Negative growth-3.593%

5 Year

Moderate growth4.779%

10 Year

-

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