Dividends

EUNYiShares Emerging Markets Dividend UCITS ETF

ETFXetraІрландіяEU 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 (Ірландія)
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: Ірландія (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 0,8708 €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: 0,8708 €

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
17 вер. 202630 вер. 20260,2997 €RegularSingle source2
18 черв. 202630 черв. 20260,2806 €RegularSingle source2
19 бер. 202631 бер. 20260,1491 €RegularSingle source2
11 груд. 202524 груд. 20250,0982 €RegularSingle 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 →