iShares MSCI EM SRI ETF logo

iShares MSCI EM SRI ETF

ETF
ETF
ISIN: IE00BGDQ0T50
Ticker: SEMD
IE00BGDQ0T50
SEMD

Price

Dividend metrics

Annual payout (TTM) 
$0.12
Yield (TTM) 
2.426%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
1.077%
Next payment 
$0.0531

Dividend history & forecast

$0.115

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.32%0%$0.12
Forecasted12.12.202527.12.20251.25%+26.18%$0.067
Forecasted13.06.202526.06.20251.07%-20.75%$0.0531
20242.32%+5.81%$0.12
Paid12.12.202427.12.20241.25%+26.18%$0.067
Paid13.06.202426.06.20241.07%-12.66%$0.0531
20232.48%-0.79%$0.113
Paid14.12.202329.12.20231.38%+15.37%$0.0608
Paid15.06.202328.06.20231.1%-21.46%$0.0527
20222.26%-1.63%$0.114
Paid15.12.202230.12.20221.36%+41.86%$0.0671
Paid16.06.202229.06.20220.9%-23.83%$0.0473
20211.79%+22.94%$0.116
Paid16.12.202131.12.20211%+14.58%$0.0621
Paid17.06.202130.06.20210.79%+43.01%$0.0542
20201.81%-25.8%$0.0946
Paid10.12.202023.12.20200.62%-33.16%$0.0379
Paid11.06.202024.06.20201.19%-32.34%$0.0567
20192.43%-$0.128
Paid12.12.201927.12.20191.57%+91.76%$0.0838
Paid13.06.201926.06.20190.85%-$0.0437

Frequently asked questions

When does iShares MSCI EM SRI ETF pay dividends?

iShares MSCI EM SRI ETF's dividends are paid out in June and December.

How often does iShares MSCI EM SRI ETF pay dividends?

Every six months.

What is the dividend yield of iShares MSCI EM SRI ETF?

The dividend yield is currently 2.43% and distributions have increased by 1.08% in the last 3 years.

When was iShares MSCI EM SRI ETF's last dividend payout date?

The last payment was made on 27.12.2024.

When do you have to have iShares MSCI EM SRI ETF in your portfolio to receive the last dividend?

If you had iShares MSCI EM SRI ETF in your securities account on 12.12.2024, you received the distribution.

How much was iShares MSCI EM SRI ETF's dividend in 2024?

iShares MSCI EM SRI ETF paid out a dividend of $0.12 in 2024.

How much was iShares MSCI EM SRI ETF's dividend in 2023?

iShares MSCI EM SRI ETF paid out a dividend of $0.113 in 2023.

What is iShares MSCI EM SRI ETF's next dividend?

iShares MSCI EM SRI ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 5.815% based on the previous financial year. The average dividend growth over the last 5 years is -1.189%.

1 Year

Moderate growth5.815%

3 Year

Low growth1.077%

5 Year

Negative growth-1.189%

10 Year

-

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