Dividends

EUNYiShares Emerging Markets Dividend UCITS ETF

ETFXetraİrlandaEU retail: available
3/10
Trailing 12-month yieldi
%4,66
Forward yield (next or typical regular payment, annualised)
%6,75
Dividends per share, last 12 months
€0,8276
Payments per year
4

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
%4,66 → %4,54
Forward
%6,75 → %6,57

Of every 100 paid out

Withheld at source (İrlanda)
%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: İrlanda (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: %4,30

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)
−%5,5
Years of dividend growth
0
Years without a cut
0

Unverified dividendA high yield reported by a single source only, not yet cross-checked.

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 €0,1063, 2017 €0,7807, 2018 €1,00, 2019 €1,11, 2020 €0,8436, 2021 €1,18, 2022 €1,21, 2023 €1,08, 2024 €1,08, 2025 €0,87082016: €0,10632017: €0,78072018: €1,002019: €1,112020: €0,84362021: €1,182022: €1,212023: €1,082024: €1,082025: €0,8708

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
17 Eyl 202630 Eyl 2026€0,2997RegularSingle source2
18 Haz 202630 Haz 2026€0,2806RegularSingle source2
19 Mar 202631 Mar 2026€0,1491RegularSingle source2
11 Ara 202524 Ara 2025€0,0982RegularSingle source2

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 →