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- iShares MSCI EM SRI ETF
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iShares MSCI EM SRI ETF
ETF
ETF
ISIN: IE00BGDQ0T50
Ticker: SEMD
IE00BGDQ0T50
SEMD
Price
Dividend metrics
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Dividend history & forecast
€0.111
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 2.62% | +7.59% | €0.137 | |||
Forecasted | 11.12.2027 | 24.12.2027 | 1.34% | +19.81% | €0.0747 | |
Forecasted | 12.06.2027 | 25.06.2027 | 1.27% | -10.2% | €0.0623 | |
2026 | 2.43% | +10.33% | €0.127 | |||
Forecasted | 11.12.2026 | 24.12.2026 | 1.25% | +19.81% | €0.0694 | |
Forecasted | 12.06.2026 | 25.06.2026 | 1.18% | -7.55% | €0.0579 | |
2025 | 2.21% | +1.3% | €0.115 | |||
Paid | 11.12.2025 | 24.12.2025 | 1.14% | +18.78% | €0.0627 | |
Paid | 12.06.2025 | 25.06.2025 | 1.08% | -17.87% | €0.0528 | |
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 1.95% and distributions have increased by 2.30% in the last 3 years.
When was iShares MSCI EM SRI ETF's last dividend payout date?
The last payment was made on 24.12.2025.
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 11.12.2025, you received the distribution.
How much was iShares MSCI EM SRI ETF's dividend in 2025?
iShares MSCI EM SRI ETF paid out a dividend of €0.115 in 2025.
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.
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 | Low growth | 1.297% |
3 Year | Low growth | 2.299% |
5 Year | Strong growth | 7.215% |
10 Year | - |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet