Overview Dividends

IEDY Dividend History & Analysis | 7.9% Yield

IEDY has a dividend yield of 7.9% and paid 1.03 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 7.90%
Dividends per Share 12m 1.03
Dividend Growth Rate CAGR 5y 2.49%
Overall Dividend Rating 62.44%
Yield on Cost 5y 8.74%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y -11.88%

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.
Return 12m: 6.7% (S&P 500: 15.8%)
Return 5y: 12.4% (S&P 500: 102.4%)

Top Dividend Payers in Global Emerging Markets Equity

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IBC3 23,356 M 2.44% 3.31%
36B5 382 M 2.20% 2.80%
XEMD 6,342 M 2.22% 2.35%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
36B5 382 M 4.78% 94.0%
XEMD 6,342 M 8.74% 96.9%
IBC3 23,356 M 3.41% 95.1%

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

EMHD
Invesco Markets
 6.29% Yield
EHDL
Invesco FTSE
 6.24% Yield
EUNY
iShares Emerging
 7.45% Yield
WTEI
WisdomTree
 5.13% Yield
PEHH
Invesco FTSE RAFI
 3.77% Yield
PEH
Invesco Markets
 3.88% Yield

IEDY Dividend History: Last 46 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-12 0.3196 136.2% 2.46%
2025-03-13 0.1353 -45.7% 1.02%
2024-12-12 0.249 -23.6% 1.85%
2024-09-12 0.326 -11.1% 2.61%
2024-06-13 0.3665 362% 2.72%
2024-03-14 0.0793 -40.4% 0.6%
2023-12-14 0.133 -60.7% 1.08%
2023-09-14 0.3388 -30.1% 2.86%
2023-06-15 0.485 460.3% 3.93%
2023-03-16 0.0866 -50.5% 0.7%
2022-12-15 0.1748 -56.3% 1.42%
2022-09-15 0.3996 -7.1% 3%
2022-06-16 0.4302 111.1% 2.9%
2022-03-17 0.2038 6.5% 1.24%
2021-12-16 0.1913 -64.6% 1%
2021-09-16 0.5402 17% 2.72%
2021-06-17 0.4615 407.3% 2.28%
2021-03-11 0.091 -14.3% 0.45%
2020-12-10 0.1062 -69.7% 0.6%
2020-09-17 0.3506 22.7% 2.25%
2020-06-11 0.2857 78.5% N/A
2020-03-12 0.1601 10.5% N/A
2019-12-12 0.1448 -74% N/A
2019-09-12 0.5577 35.7% N/A
2019-06-13 0.4111 269.1% N/A
2019-03-14 0.1114 -43.2% N/A
2018-12-13 0.1961 -65.9% N/A
2018-09-13 0.5751 103.4% N/A
2018-06-14 0.2828 224.8% N/A
2018-03-15 0.0871 -33.7% N/A
2017-12-14 0.1313 -72.5% N/A
2017-09-14 0.4777 117.4% N/A
2017-06-15 0.2197 313.4% N/A
2017-03-16 0.0532 -53.4% N/A
2016-12-15 0.1142 -77.9% N/A
2016-09-15 0.5172 180.3% N/A
2016-06-16 0.1845 446.1% N/A
2016-03-10 0.0338 -86% N/A
2015-12-10 0.2415 -53.1% N/A
2015-08-27 0.5153 117.5% N/A
2015-05-28 0.2369 459.7% N/A
2015-02-26 0.0423 -87.3% N/A
2014-11-27 0.3335 -27.8% N/A
2014-08-20 0.462 65.8% N/A
2014-05-21 0.2787 3665.5% N/A
2014-02-26 0.0074 0% N/A

IEDY Dividend FAQ

The iShares EM Dividend UCITS ETF USD (SW:IEDY) is an exchange-traded fund that tracks the Morningstar Emerging Markets Dividend Tilted Index, providing investors with exposure to a diversified portfolio of dividend-paying stocks in emerging markets. As a product offered by BlackRock, a leading global investment manager, this ETF is designed to cater to investors seeking income-generating assets in emerging markets.

What is the Dividend Yield of IEDY?

As of August 2025, IEDY`s dividend yield is 7.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.03 USD by the current share price of 13.24.

Does IEDY pay a dividend?

As of August 2025, IEDY paid a dividend of 1.03 USD in the last 12 months. The last dividend was paid on 2025-06-12 and the payout was 0.31957 USD.

How often does IEDY pay dividends?

IEDY pays dividends quarterly. Over the last 12 months, IEDY has issued 4 dividend payments. The last dividend payment was made on 2025-06-12.

Will IEDY pay dividends in 2025?

The latest dividend paid per share was 0.31957 USD with an Ex-Dividend Date of 2025-06-12. The next Ex-Dividend date for iShares V - iShares EM (IEDY) is currently unknown.

What is the next Ex-Dividend Date for IEDY?

The next Ex-Dividend date for iShares V - iShares EM (IEDY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IEDY?

IEDY's average dividend growth rate over the past 5 years is 2.49% per year.
Weak growth: IEDY's Dividend growth is lower than inflation.

What is the Yield on Cost of IEDY?

IEDY's 5-Year Yield on Cost is 8.74%. If you bought IEDY's shares at 11.78 USD five years ago, your current annual dividend income (1.03 USD per share, trailing 12 months) equals 8.74% of your original purchase price.

What is the Payout Consistency of IEDY?

IEDY Payout Consistency is 91.9%. 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 V - iShares EM has a strong track record of consistent dividend payments over its lifetime.

Does IEDY have a good Dividend Yield?

IEDY`s 7.90% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of IEDY?

The Dividend Payout Ratio of IEDY is unknown.

What is the Dividend Rating of IEDY?

IEDY`s Overall Dividend Rating is 62.44%. 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.