Dividends

IEDYiShares EM Dividend UCITS ETF USD (Dist)

ETFLSEアイルランドEU retail: available
5/10
Trailing 12-month yieldi
4.82%
Forward yield (next or typical regular payment, annualised)
6.95%
Dividends per share, last 12 months
$0.9536
Payments per year
4

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
4.82% → 4.69%
Forward
6.95% → 6.77%

Of every 100 paid out

Withheld at source (アイルランド)
0.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
97.35%
  • Source country assumed: アイルランド (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • Irish UCITS funds pay out without Irish tax (non-resident declaration); US tax on the fund’s own US dividends is already inside the fund.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 4.45%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
−6.1%
Years of dividend growth
0
Years without a cut
0

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0.1107, 2017 $0.9055, 2018 $1.17, 2019 $1.23, 2020 $0.9769, 2021 $1.39, 2022 $1.27, 2023 $1.17, 2024 $1.16, 2025 $1.002016: $0.11072017: $0.90552018: $1.172019: $1.232020: $0.97692021: $1.392022: $1.272023: $1.172024: $1.162025: $1.00

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
17 9月 202630 9月 2026$0.3442RegularVerified2
18 6月 202630 6月 2026$0.3223RegularVerified2
19 3月 202631 3月 2026$0.1717RegularVerified2
11 12月 202524 12月 2025$0.1154RegularVerified2

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →