iShares Emerging Markets Dividend UCITS ETF (ISHPF)
Market Closed
12 Mar, 20:00
OTC PINK OTC PINK Primary $
19. 15
-0.1
-0.5025%
$
- Market Cap
- Div Yield
410 Volume
$ 19.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Jun 2025 | $0.39 | 25 Jun 2025 | 13 Jun 2025 | 5 Jun 2025 | Quarterly |
| | 14 Mar 2025 | $0.15 | 26 Mar 2025 | 14 Mar 2025 | 6 Mar 2025 | Quarterly |
| | 12 Dec 2024 | $0.28 | 27 Dec 2024 | 13 Dec 2024 | 5 Dec 2024 | Quarterly |
| | 13 Sep 2024 | $0.38 | 25 Sep 2024 | 13 Sep 2024 | 5 Sep 2024 | Quarterly |
| | 14 Jun 2024 | $0.41 | 26 Jun 2024 | 14 Jun 2024 | 6 Jun 2024 | Quarterly |
| | 14 Mar 2024 | $0.09 | 27 Mar 2024 | 15 Mar 2024 | 7 Mar 2024 | Quarterly |
| | 14 Dec 2023 | $0.15 | 29 Dec 2023 | 15 Dec 2023 | 7 Dec 2023 | Quarterly |
| | 14 Sep 2023 | $0.39 | 27 Sep 2023 | 15 Sep 2023 | 7 Sep 2023 | Quarterly |
| | 15 Jun 2023 | $0.55 | 28 Jun 2023 | 16 Jun 2023 | 8 Jun 2023 | Other |
| | 16 Mar 2023 | $0.09 | 29 Mar 2023 | 17 Mar 2023 | 9 Mar 2023 | Other |
| | 15 Dec 2022 | $0.19 | 30 Dec 2022 | 16 Dec 2022 | 8 Dec 2022 | Other |
| | 15 Sep 2022 | $0.44 | 28 Sep 2022 | 16 Sep 2022 | 8 Sep 2022 | Quarterly |
| | 16 Jun 2022 | $0.44 | 29 Jun 2022 | 17 Jun 2022 | 9 Jun 2022 | Quarterly |
| | 16 Dec 2021 | $0.21 | 31 Dec 2021 | 17 Dec 2021 | 9 Dec 2021 | Quarterly |
| | 16 Sep 2021 | $0.6 | 29 Sep 2021 | 17 Sep 2021 | 9 Sep 2021 | Quarterly |
| | 17 Jun 2021 | $0.51 | 30 Jun 2021 | 18 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 11 Mar 2021 | $0.1 | 24 Mar 2021 | 12 Mar 2021 | 4 Mar 2021 | Quarterly |
| | 10 Dec 2020 | $0.12 | 23 Dec 2020 | 11 Dec 2020 | 3 Dec 2020 | Quarterly |
| | 17 Sep 2020 | $0.39 | 30 Sep 2020 | 18 Sep 2020 | 10 Sep 2020 | Quarterly |
| | 11 Jun 2020 | $0.31 | 24 Jun 2020 | 12 Jun 2020 | 4 Jun 2020 | Quarterly |
| | 12 Mar 2020 | $0.18 | 25 Mar 2020 | 13 Mar 2020 | 5 Mar 2020 | Quarterly |
| | 12 Dec 2019 | $0.15 | 27 Dec 2019 | 13 Dec 2019 | 5 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $0.56 | 25 Sep 2019 | 13 Sep 2019 | 5 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.41 | 26 Jun 2019 | 14 Jun 2019 | 6 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.11 | 27 Mar 2019 | 15 Mar 2019 | 7 Mar 2019 | Quarterly |
| | 13 Sep 2018 | $0.59 | 26 Sep 2018 | 14 Sep 2018 | 6 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $0.28 | 27 Jun 2018 | 15 Jun 2018 | 7 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.09 | 28 Mar 2018 | 16 Mar 2018 | 8 Mar 2018 | Quarterly |
| | 14 Dec 2017 | $0.13 | 29 Dec 2017 | 15 Dec 2017 | 7 Dec 2017 | Quarterly |
| | 14 Sep 2017 | $0.49 | 29 Sep 2017 | 15 Sep 2017 | 7 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.23 | 30 Jun 2017 | 16 Jun 2017 | - | Quarterly |
| | 16 Mar 2017 | $0.05 | 31 Mar 2017 | 17 Mar 2017 | 9 Mar 2017 | Quarterly |
| | 15 Dec 2016 | $0.11 | 30 Dec 2016 | 16 Dec 2016 | 8 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.53 | 30 Sep 2016 | 16 Sep 2016 | 8 Sep 2016 | Quarterly |
| | 16 Jun 2016 | $0.19 | 29 Jun 2016 | 17 Jun 2016 | 9 Jun 2016 | Quarterly |
ISHPF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ISHPF, as iShares Emerging Markets Dividend UCITS ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
iShares Emerging Markets Dividend UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.393 per share on 2025-06-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 9.46%, reflecting the ISHPF's commitment to rewarding shareholders.
How can I track ISHPF dividends?
You can easily track ISHPF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
