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) 
2.318%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
4.34%
Next payment 
€0.0476

Dividend history & forecast

€0.104

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
2.32%
-5.6%
€0.108
Forecasted
12.12.2025
27.12.2025
1.25%
+26.18%
€0.06
Forecasted
13.06.2025
26.06.2025
1.07%
-25.96%
€0.0476
2024
2.32%
+10.34%
€0.114
Paid
12.12.2024
27.12.2024
1.25%
+29.22%
€0.0642
Paid
13.06.2024
26.06.2024
1.07%
-9.6%
€0.0497
2023
2.48%
-4.22%
€0.103
Paid
14.12.2023
29.12.2023
1.38%
+13.9%
€0.055
Paid
15.06.2023
28.06.2023
1.1%
-22.81%
€0.0483
2022
2.26%
+7.48%
€0.108
Paid
15.12.2022
30.12.2022
1.36%
+38.15%
€0.0626
Paid
16.06.2022
29.06.2022
0.9%
-17.09%
€0.0453
2021
1.79%
+23.12%
€0.10
Paid
16.12.2021
31.12.2021
1%
+19.45%
€0.0546
Paid
17.06.2021
30.06.2021
0.79%
+47.06%
€0.0457
2020
1.81%
-28.16%
€0.0815
Paid
10.12.2020
23.12.2020
0.62%
-38.31%
€0.0311
Paid
11.06.2020
24.06.2020
1.19%
-32.81%
€0.0504
2019
2.43%
-
€0.113
Paid
12.12.2019
27.12.2019
1.57%
+95.22%
€0.075
Paid
13.06.2019
26.06.2019
0.85%
-
€0.0384

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 2.32% and distributions have increased by 4.34% in the last 3 years.

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

The last payment was made on 27.12.2024.

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 12.12.2024, you received the distribution.

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

iShares MSCI EM SRI ETF paid out a dividend of €0.114 in 2024.

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

iShares MSCI EM SRI ETF paid out a dividend of €0.103 in 2023.

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 

The dividend growth is 10.34% based on the previous financial year. The average dividend growth over the last 5 years is 0.0951%.

1 Year

Strong growth10.34%

3 Year

Moderate growth4.34%

5 Year

Low growth0.0951%

10 Year

-

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