iShares MSCI EM SRI ETF logo

iShares MSCI EM SRI ETF

ETF
ETF
ISIN: IE00BGDQ0T50
Ticker: SEMD
IE00BGDQ0T50
SEMD

Price

Dividend metrics

Annual payout (TTM)

 
$0.114

Yield (TTM)

 
2.163%

Payout ratio

 
-

Payout frequency

 
Biannually

Dividend growth (3Y)

 
6.26%

Next payment

 
$0.0608

Dividend history & forecast

$0.113

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.44%0%$0.114
Forecasted14.12.202529.12.20251.38%+14.5%$0.0608
Forecasted13.06.202526.06.20251.07%-12.66%$0.0531
20242.44%+0.35%$0.114
Forecasted14.12.202429.12.20241.38%+14.5%$0.0608
Paid13.06.202426.06.20241.07%-12.66%$0.0531
20232.48%-0.79%$0.113
Paid14.12.202329.12.20231.38%+15.37%$0.0608
Paid15.06.202328.06.20231.1%-21.46%$0.0527
20222.26%-1.63%$0.114
Paid15.12.202230.12.20221.36%+41.86%$0.0671
Paid16.06.202229.06.20220.9%-23.83%$0.0473
20211.79%+22.94%$0.116
Paid16.12.202131.12.20211%+14.58%$0.0621
Paid17.06.202130.06.20210.79%+43.01%$0.0542
20201.81%-25.8%$0.0946
Paid10.12.202023.12.20200.62%-33.16%$0.0379
Paid11.06.202024.06.20201.19%-32.34%$0.0567
20192.43%-$0.128
Paid12.12.201927.12.20191.57%+91.76%$0.0838
Paid13.06.201926.06.20190.85%-$0.0437

Frequently asked questions

When does iShares MSCI EM SRI ETF pay dividends?

iShares MSCI EM SRI ETF's dividends are paid out in June and December.

How often does iShares MSCI EM SRI ETF pay dividends?

Every six months.

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

The dividend yield is currently 2.16% and distributions have increased by 6.26% in the last 3 years.

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

The last payment was made on 26.06.2024.

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

If you had iShares MSCI EM SRI ETF in your securities account on 13.06.2024, you received the distribution.

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

iShares MSCI EM SRI ETF paid out a dividend of $0.113 in 2023.

How much was iShares MSCI EM SRI ETF's dividend in 2022?

iShares MSCI EM SRI ETF paid out a dividend of $0.114 in 2022.

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

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

Dividend growth 

1 Year

Negative growth-0.787%

3 Year

Strong growth6.26%

5 Year

-

10 Year

-

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