Overview Dividends

IEMM Dividend History & Analysis | 2.1% Yield

IEMM has a dividend yield of 2.1% and paid 1 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.12%
Dividends per Share 12m 1.00
Dividend Growth Rate CAGR 5y 6.82%
Overall Dividend Rating 47.40%
Yield on Cost 5y 3.05%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 17.74%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 20% (S&P 500: 21.4%)
Total Return 5y: 38.2% (S&P 500: 121.6%)

Top Dividend Payers in Global Emerging Markets Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IBC3 23,161 M 2.23% 3.34%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
IBC3 23,161 M 4.29% 95.1%

Similar Stocks with Attractive Dividends - Compare IEMM Dividends with its Peer-Group

EHDL
Invesco FTSE
 5.31% Yield
EUNY
iShares Emerging
 6.83% Yield
WTEI
WisdomTree
 4.57% Yield

IEMM Dividend History: Last 50 Payments (EUR) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-11 2025-09-12 2025-09-24 0.3911 20% 0.89%
2025-06-12 2025-06-13 2025-06-25 0.3259 118.4% 0.8%
2025-03-13 2025-03-14 2025-03-26 0.1492 9.5% 0.38%
2024-12-12 2024-12-13 2024-12-27 0.1362 -67% 0.33%
2024-09-12 2024-09-13 2024-09-25 0.4129 46.6% 1.09%
2024-06-13 2024-06-14 2024-06-26 0.2816 139.7% 0.73%
2024-03-14 2024-03-15 2024-03-27 0.1175 -8.9% 0.31%
2023-12-14 2023-12-15 2023-12-29 0.129 -69.5% 0.37%
2023-09-14 2023-09-15 2023-09-27 0.4236 76.3% 1.19%
2023-06-15 2023-06-16 2023-06-28 0.2403 117.3% 0.65%
2023-03-16 2023-03-17 2023-03-29 0.1106 -23% 0.32%
2022-12-15 2022-12-16 2022-12-30 0.1436 -70.4% 0.41%
2022-09-15 2022-09-16 2022-09-28 0.4847 78.6% 1.29%
2022-06-16 2022-06-17 2022-06-29 0.2714 81.4% 0.72%
2022-03-17 2022-03-18 2022-03-30 0.1496 -19% 0.38%
2021-12-16 2021-12-17 2021-12-31 0.1848 -53.3% 0.44%
2021-09-16 2021-09-17 2021-09-29 0.3954 62.6% 0.94%
2021-06-17 2021-06-18 2021-06-30 0.2432 65.6% 0.55%
2021-03-11 2021-03-12 2021-03-24 0.1469 39.5% 0.33%
2020-12-10 2020-12-11 2020-12-23 0.1053 -71.7% 0.26%
2020-09-17 2020-09-18 2020-09-30 0.3722 126.4% N/A
2020-06-11 2020-06-12 2020-06-24 0.1644 91.2% N/A
2020-03-12 2020-03-13 2020-03-25 0.086 9% N/A
2019-12-12 2019-12-13 2019-12-27 0.0789 -81.2% N/A
2019-09-12 2019-09-13 2019-09-25 0.4204 170.5% N/A
2019-06-13 2019-06-14 2019-06-26 0.1554 57.3% N/A
2019-03-14 2019-03-15 2019-03-27 0.0988 22.6% N/A
2018-12-13 2018-12-14 2018-12-28 0.0806 -80.2% N/A
2018-09-13 2018-09-14 2018-09-26 0.4079 166.1% N/A
2018-06-14 2018-06-15 2018-06-27 0.1533 52.5% N/A
2018-03-15 2018-03-16 2018-03-28 0.1005 161.7% N/A
2017-12-14 2017-12-15 2017-12-29 0.0384 -90.2% N/A
2017-09-14 2017-09-15 2017-09-29 0.3934 237.7% N/A
2017-06-15 2017-06-16 2017-06-30 0.1165 67.1% N/A
2017-03-16 2017-03-17 2017-03-31 0.0697 17.3% N/A
2016-12-15 2016-12-16 2016-12-30 0.0594 -81.9% N/A
2016-09-15 2016-09-16 2016-09-30 0.3275 209.8% N/A
2016-06-16 2016-06-17 2016-06-29 0.1057 40.7% N/A
2016-03-10 2016-03-11 2016-03-29 0.0751 -40.6% N/A
2015-12-10 2015-12-11 2015-12-30 0.1265 -67% N/A
2015-08-27 2015-08-28 2015-09-17 0.383 264.8% N/A
2015-05-28 2015-05-29 2015-06-18 0.105 27.6% N/A
2015-02-26 2015-02-27 2015-03-19 0.0823 -42.3% N/A
2014-11-27 2014-11-28 2014-12-18 0.1427 -62.6% N/A
2014-08-20 2014-08-22 2014-09-10 0.382 80.8% N/A
2014-05-21 2014-05-23 2014-06-11 0.2113 287.7% N/A
2014-02-26 2014-02-28 2014-03-19 0.0545 -58.7% N/A
2013-11-27 2013-11-29 2013-12-18 0.132 -45.9% N/A
2013-08-28 2013-08-30 2013-09-18 0.2441 33.1% N/A
2013-05-29 2013-05-31 2013-06-19 0.1834 0% N/A

IEMM Dividend FAQ

The iShares MSCI EM UCITS ETF USD (Dist) is an exchange-traded fund (ETF) that tracks the Morningstar Emerging Markets TME NR USD index, providing investors with exposure to a diversified portfolio of emerging markets equities. With its origins in the Netherlands, this ETF is categorized under Global Emerging Markets Equity.

What is the Dividend Yield of IEMM?

As of November 2025, IEMM`s dividend yield is 2.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.00 EUR by the current share price of 47.39.

Does IEMM pay a dividend?

As of November 2025, IEMM paid a dividend of 1.00 EUR in the last 12 months. The last dividend was paid on 2025-09-11 and the payout was 0.3911 EUR.

How often does IEMM pay dividends?

IEMM pays dividends quarterly. Over the last 12 months, IEMM has issued 4 dividend payments. The last dividend payment was made on 2025-09-11.

Will IEMM pay dividends in 2025?

The latest dividend paid per share was 0.3911 EUR with an Ex-Dividend Date of 2025-09-11. The next Ex-Dividend date for iShares MSCI EM USD EUR (IEMM) is currently unknown.

What is the next Ex-Dividend Date for IEMM?

The next Ex-Dividend date for iShares MSCI EM USD EUR (IEMM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IEMM?

IEMM's average dividend growth rate over the past 5 years is 6.82% per year.
Strong growth: IEMM's Dividend growth is outpacing inflation.

What is the Yield on Cost of IEMM?

IEMM's 5-Year Yield on Cost is 3.05%. If you bought IEMM's shares at 32.85 EUR five years ago, your current annual dividend income (1.00 EUR per share, trailing 12 months) equals 3.05% of your original purchase price.

What is the Payout Consistency of IEMM?

IEMM Payout Consistency is 93.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares MSCI EM USD EUR has a strong track record of consistent dividend payments over its lifetime.

Does IEMM have a good Dividend Yield?

IEMM`s 2.12% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IEMM?

The Dividend Payout Ratio of IEMM is unknown.

What is the Dividend Rating of IEMM?

IEMM`s Overall Dividend Rating is 47.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.