36B5 Dividend History & Analysis | 100% Free Data
36B5's dividend history, current yield (2.2%), dividend growth rate (4.8%), complete payout history and peer comparison (Global Emerging Markets Equity).
Yield 12m
2.21%
Dividends per Share 12m
0.12
Dividend Growth Rate CAGR 5y
4.78%
Overall Dividend Rating
46.95%
Yield on Cost 5y
2.88%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
94.0%
Total Return 12m: 8.89%
Total Return 5y: 30.18%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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 | 22,684 M | 2.56% | 3.56% |
Top 1 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| IBC3 | 22,684 M | 3.41% | 95.1% |
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36B5 Dividend History: Last 12 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-12 | 2024-12-13 | 2024-12-27 | 0.067 | 26.2% | 1.33% | |
| 2024-06-13 | 2024-06-14 | 2024-06-26 | 0.0531 | -12.7% | 1.17% | |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | 0.0608 | 15.4% | 1.39% | |
| 2023-06-15 | 2023-06-16 | 2023-06-28 | 0.0527 | -21.5% | 1.11% | |
| 2022-12-15 | 2022-12-16 | 2022-12-30 | 0.0671 | 41.9% | 1.44% | |
| 2022-06-16 | 2022-06-17 | 2022-06-29 | 0.0473 | -23.8% | 0.94% | |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | 0.0621 | 14.6% | 1.13% | |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | 0.0542 | 43% | 0.95% | |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | 0.0379 | -33.2% | 0.75% | |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | 0.0567 | -32.3% | 1.38% | |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | 0.0838 | 91.8% | N/A | |
| 2019-06-13 | 2019-06-14 | 2019-06-26 | 0.0437 | 0% | N/A |
36B5 Dividend FAQ
Does 36B5 pay a dividend?
Yes, as of June 2025, 36B5 paid a dividend of 0.12 USD in the last 12 months. The last dividend was paid on 2024-12-12 and the payout was 0.067 USD.What is the Dividend Yield of 36B5?
As of June 2025, 36B5`s dividend yield is 2.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.12 USD by the current share price of 4.78.How often does 36B5 pay dividends?
36B5 pays dividends semi-annually. Over the last 12 months (TTM), 36B5 has issued 2 dividend payments.What is the next Ex-Dividend Date for 36B5?
The next ex-dividend date for iShares MSCI EM SRI (36B5) is unknown.What is the Dividend Growth of 36B5?
36B5's average dividend growth rate over the past 5 years is 4.78% per year.
Strong growth: 36B5's Dividend growth is outpacing inflation.
What is the Yield on Cost of 36B5?
36B5's 5-Year Yield on Cost is 2.88%. If you bought 36B5's shares at 3.67 USD five years ago, your current annual dividend income (0.12 USD per share, trailing 12 months) equals 2.88% of your original purchase price.What is the Payout Consistency of 36B5?
36B5 Payout Consistency is 94.0%.
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 SRI has a strong track record of consistent dividend payments over its lifetime.
Does 36B5 have a good Dividend Yield?
36B5`s 2.21% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of 36B5?
The Dividend Payout Ratio of 36B5 is unknown.What is the Dividend Rating of 36B5?
36B5`s Overall Dividend Rating is 46.95%. 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 per year (typically quarterly).
- 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.