IQQE Dividend History & Analysis | 2.4% Yield

IQQE has a dividend yield of 2.4% and paid 1.01 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.39%
Payout Ratio -
Growth Rate CAGR 5y 1.07%
Consistency Lifetime 93.9%
Yield on Cost 5y 2.15%
Payout FCF -
Streak Years 20
Dividend Rating 40.82%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

Top Dividend Payers in Global Emerging Markets Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VFEM 3,194 M 2.56% 2.80%
VFEM 2,968 M 2.56% 2.80%
IBC3 23,546 M 2.47% 2.72%
IEMM 10,196 M 2.39% 2.53%
AEMD 1,027 M 1.95% 2.21%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
UEF5 2,693 M 16.9% 94.0%
UIMI 2,906 M 11.3% 94.0%
36B5 595 M 3.86% 94.8%
ACUG 300 M 3.20% 98.3%
IBC3 23,546 M 3.49% 95.7%

Quality Dividend Peers in Global Emerging Markets Equity

UEF5
UIMI
UBS (Lux) Fund
2.60% Yield

IQQE Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-11 2025-12-12 2025-12-24 0.1463 -62.6% 0.32%
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% 1.3%
2022-06-16 2022-06-17 2022-06-29 0.2714 81.4% 0.73%
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% N/A
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 32.1% N/A
2016-03-11 2016-03-30 0.08 6.5% 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 322.6% N/A
2014-02-27 2014-03-20 0.05 -8.3% N/A
2014-02-26 2014-02-28 2014-03-19 0.0545 0% N/A

IQQE Dividend FAQ

The iShares MSCI Emerging Markets UCITS ETF (USD Dist) (XETRA: IQQE) tracks the Morningstar Emerging Markets Total Market Index (NR) in USD, offering investors exposure to a broad basket of equities across developing economies. It is domiciled in Germany, classified as a Global Emerging Markets Equity ETF, and distributes dividends in USD.

What is the Dividend Yield of IQQE?

As of February 2026, IQQE`s dividend yield is 2.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.01 USD by the current share price of 50.05.

Does IQQE pay a dividend?

As of February 2026, IQQE paid a dividend of 1.01 USD in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.1463 USD.

How often does IQQE pay dividends?

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

IQQE dividend forecast

Based on historical data, the forecasted dividends per share for IQQE for the next 4 payments are between 0.143 (-2.3%) and 0.345 (+135.8%).
This represents a strong dividend growth compared to the last payment.

Will IQQE pay dividends in 2026?

The latest dividend paid per share was 0.1463 USD with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for MSCI EM USD EUR (IQQE) is currently unknown.

What is the next Ex-Dividend Date for IQQE?

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

What is the Dividend Growth of IQQE?

IQQE's average dividend growth rate over the past 5 years is 1.07% per year.
Weak growth: IQQE's Dividend growth is lower than inflation.

What is the Yield on Cost of IQQE?

IQQE's 5-Year Yield on Cost is 2.15%. If you bought IQQE's shares at 39.98 USD five years ago, your current annual dividend income (1.01 USD per share, trailing 12 months) equals 2.15% of your original purchase price.

What is the Payout Consistency of IQQE?

IQQE Payout Consistency is 93.9%. 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: MSCI EM USD EUR has a strong track record of consistent dividend payments over its lifetime.

Does IQQE have a good Dividend Yield?

IQQE`s 2.39% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IQQE?

The Dividend Payout Ratio of IQQE is unknown.

What is the Dividend Rating of IQQE?

IQQE`s Overall Dividend Rating is 40.82%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:38