36B5 Dividend History & Analysis | 1.8% Yield
36B5 has a dividend yield of 1.8% and paid 0.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Global Emerging Markets Equity
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IBC3 | 23,275 M | 2.28% | 3.32% |
| 36B5 | 456 M | 1.83% | 2.49% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| 36B5 | 456 M | 8.68% | 94.1% |
| IBC3 | 23,275 M | 4.29% | 95.1% |
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7.05% Yield
36B5 Dividend History: Last 13 Payments (USD) as of October 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-13 | 2025-06-25 | 0.0532 | -16.9% | 1.08% | |
| 2024-12-12 | 2024-12-13 | 2024-12-27 | 0.064 | 29.8% | 1.27% | |
| 2024-06-13 | 2024-06-14 | 2024-06-26 | 0.0493 | -10.8% | 1.09% | |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | 0.0553 | 14.5% | 1.26% | |
| 2023-06-15 | 2023-06-16 | 2023-06-28 | 0.0483 | -23.3% | 1.02% | |
| 2022-12-15 | 2022-12-16 | 2022-12-30 | 0.063 | 39.8% | 1.35% | |
| 2022-06-16 | 2022-06-17 | 2022-06-29 | 0.0451 | -17.9% | 0.9% | |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | 0.0549 | 21% | 1% | |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | 0.0454 | 45.2% | 0.8% | |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | 0.0313 | -37.3% | 0.62% | |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | 0.0498 | -33.9% | N/A | |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | 0.0754 | 94.4% | N/A | |
| 2019-06-13 | 2019-06-14 | 2019-06-26 | 0.0388 | 0% | N/A |
36B5 Dividend FAQ
The iShares MSCI EM SRI UCITS ETF USD (Dist) is an exchange-traded fund listed on XETRA, targeting investors seeking exposure to emerging markets equities with a focus on socially responsible investing (SRI). The fund tracks the MSCI Emerging Markets SRI Select Reduced Fossil Fuel Index, which comprises companies with high Environmental, Social, and Governance (ESG) ratings.
What is the Dividend Yield of 36B5?
As of October 2025, 36B5`s dividend yield is 1.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.12 USD by the current share price of 5.50.Does 36B5 pay a dividend?
As of October 2025, 36B5 paid a dividend of 0.12 USD in the last 12 months. The last dividend was paid on 2025-06-12 and the payout was 0.05318 USD.How often does 36B5 pay dividends?
36B5 pays dividends semi-annually. Over the last 12 months, 36B5 has issued 2 dividend payments. The last dividend payment was made on 2025-06-12.Will 36B5 pay dividends in 2025?
The latest dividend paid per share was 0.05318 USD with an Ex-Dividend Date of 2025-06-12. The next Ex-Dividend date for iShares MSCI EM SRI USD (36B5) is currently unknown.What is the next Ex-Dividend Date for 36B5?
The next Ex-Dividend date for iShares MSCI EM SRI USD (36B5) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of 36B5?
36B5's average dividend growth rate over the past 5 years is 8.68% 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 2.49%. If you bought 36B5's shares at 4.04 USD five years ago, your current annual dividend income (0.12 USD per share, trailing 12 months) equals 2.49% of your original purchase price.What is the Payout Consistency of 36B5?
36B5 Payout Consistency is 94.1%.
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 SRI USD has a strong track record of consistent dividend payments over its lifetime.
Does 36B5 have a good Dividend Yield?
36B5`s 1.83% Dividend Yield is considered as low. This is usually a sign of a growth 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 52.97%. 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.