Dividends

IEDYiShares EM Dividend UCITS ETF USD (Dist)

ETFLSEIerlandEU 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 (Ierland)
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: Ierland (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 sep 202630 sep 2026$ 0,3442RegularVerified2
18 jun 202630 jun 2026$ 0,3223RegularVerified2
19 mrt 202631 mrt 2026$ 0,1717RegularVerified2
11 dec 202524 dec 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 →