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) 
$0.122
Yield (TTM) 
1.672%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-3.593%
Next payment 
$0.0851

Dividend history & forecast

$0.11

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

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 1.67% and distributions have decreased by 3.59% in the last 3 years.
The last payment was made on 31.03.2026.
If you had iShares Core MSCI EM IMI ETF in your securities account on 19.03.2026, 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.
To receive the next dividend, iShares Core MSCI EM IMI ETF must be booked in the securities account on 17.09.2026.
On 30.09.2026, $0.0851 per share is to be paid out as a dividend.

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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