Total Return chart iShares MSCI EM UCITS ETF (Dist) - USD

ETF

IEEM

IE00B0M63177

Market Closed - Swiss Exchange 11:36:22 2026-10-02 EDT			5-day change	1st Jan Change
67.28 ^USD	+2.16%		-0.10%	+22.13%

09-10	IShares MSCI EM UCITS ETF USD Announces Interim Distribution for in Respect of Current Financial Year, Payable on 30 September 2026	CI
12-04	Ishares Public Limited Company - Ishares Msci Em Ucits Etf Usd Announces Interim Distribution for the Current Financial Year of 2025, Payable on 24 December 2025	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on iShares MSCI EM UCITS ETF (Dist) - USD

2026-09-16	Interim Payment 0.4059 USD
2026-06-17	Interim Payment 0.3149 USD
2026-03-18	Interim Payment 0.1685 USD
2025-12-10	Interim Payment 0.1463 USD
2025-09-10	Interim Payment 0.3911 USD
2025-06-11	Interim Payment 0.3259 USD
2025-03-12	Final Payment 0.1492 USD
2024-12-11	Interim Payment 0.1362 USD
2024-09-11	Interim Payment 0.4129 USD
2024-06-12	Interim Payment 0.2816 USD
2024-03-13	Final Payment 0.1175 USD
2023-12-13	Interim Payment 0.129 USD
2023-09-13	Interim Payment 0.4236 USD
2023-06-14	Interim Payment 0.2403 USD
2023-03-15	Final Payment 0.1106 USD
2022-12-14	Interim Payment 0.1436 USD
2022-09-14	Interim Payment 0.4847 USD
2022-06-15	Interim Payment 0.2714 USD
2022-03-16	Final Payment 0.1496 USD
2021-12-15	Interim Payment 0.1848 USD
2021-09-15	Interim Payment 0.3954 USD
2021-06-16	Interim Payment 0.2432 USD
2021-03-10	Final Payment 0.1469 USD
2020-12-09	Interim Payment 0.1053 USD
2020-09-16	Interim Payment 0.3722 USD
2020-06-10	Interim Payment 0.1644 USD
2020-03-11	Final Payment 0.086 USD
2019-12-11	Interim Payment 0.0789 USD
2019-09-11	Interim Payment 0.4204 USD
2019-06-12	Interim Payment 0.1554 USD
2019-03-13	Final Payment 0.0988 USD
2018-12-12	Interim Payment 0.0806 USD
2018-09-12	Interim Payment 0.4079 USD
2018-06-13	Interim Payment 0.1533 USD
2018-03-14	Final Payment 0.1005 USD
2017-12-13	Interim Payment 0.0384 USD
2017-09-13	Interim Payment 0.3934 USD
2017-06-14	Interim Payment 0.1165 USD
2017-03-15	Final Payment 0.0697 USD
2016-12-14	Interim Payment 0.0594 USD
2016-09-14	Interim Payment 0.3275 USD
2016-06-15	Interim Payment 0.1057 USD
2016-03-09	Final Payment 0.0751 USD
2015-12-09	Interim Payment 0.1265 USD
2015-08-26	Interim Payment 0.383 USD
2015-05-27	Interim Payment 0.105 USD
2015-02-25	Final Payment 0.0823 USD
2014-11-26	Interim Payment 0.1427 USD
2014-08-19	Interim Payment 0.382 USD
2014-05-20	Interim Payment 0.2113 USD
2014-02-25	Final Payment 0.0545 USD
2013-11-26	Interim Payment 0.132 USD
2013-08-27	Interim Payment 0.2441 USD
2013-05-28	Interim Payment 0.1834 USD
2013-02-19	Final Payment 0.0832 USD
2012-11-20	Quarterly 0.1388 USD
2012-08-21	Quarterly 0.3769 USD
2012-05-22	Quarterly 0.1543 USD
2012-02-21	Quarterly 0.0534 USD
2011-11-22	Quarterly 0.2005 USD
2011-08-23	Quarterly 0.3224 USD
2011-05-24	Quarterly 0.2271 USD
2011-02-22	Quarterly 0.0506 USD
2010-11-23	Quarterly 0.1346 USD
2010-08-24	Quarterly 0.247 USD
2010-05-25	Quarterly 0.1594 USD
2010-02-23	Quarterly 0.0712 USD
2009-11-24	Quarterly 0.0735 USD
2009-08-25	Quarterly 0.1781 USD
2009-05-26	Quarterly 0.1385 USD
2008-02-28	Quarterly 0.0537 USD
2007-11-27	Quarterly 0.1237 USD
2007-08-28	Quarterly 0.216 USD
2007-05-29	Quarterly 0.1785 USD
2007-02-27	Quarterly 0.0423
2006-11-28	Quarterly 0.0718 USD
2006-08-29	Quarterly 0.202
2006-05-30	Quarterly 0.1433 USD
2006-02-21	Quarterly 0.0549