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IEM ETF Distribution History & Ex-Dividend Dates

iShares MSCI Emerging Markets ETF · BlackRock (iShares) · Pays quarterly

← Full distribution calendarIEMresearch page →

General information only, not financial advice

ETFLens does not hold an Australian Financial Services Licence (AFSL) and does not provide financial product advice. The information and tools on this page are general information only and do not take into account your objectives, financial situation or needs. Before investing, read the relevant Product Disclosure Statement (PDS) available from the fund manager. Consider seeking advice from a licensed financial adviser before making any investment decision.

Next estimated distributionEstimated

~September 2026

Frequency

quarterly

Estimated dates are not guaranteed. Confirm with the fund manager before making investment decisions.

IEM distribution history

Ex-dividend datePayment dateAmount / unitStatus
1 July 202613 July 2026-Confirmed
29 December 20259 January 2026-Confirmed
1 July 202511 July 2025-Confirmed
27 December 20249 January 2025-Confirmed
1 July 202411 July 2024-Confirmed

Distribution history is not a reliable indicator of future distributions. Where the amount per unit is not shown it was not published in our source.

Distribution dates shown are historical. Alert emails will send when a future ex-date is confirmed.

IEM at a glance

Management fee

0.69%

p.a. (MER)

Distribution yield

~1.5%

approx., as at Q2 2026

Fund size

$1.6B

AUD

Holdings

1250

positions

Yield is an approximate trailing figure and will vary. Past performance is not a reliable indicator of future returns.

View full IEMresearch →Add IEM to your watchlist

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IEM distributions: frequently asked questions

When is the next IEM ex-dividend date?

Based on IEM's quarterly schedule, the next distribution is estimated around ~September 2026. Estimated dates are not guaranteed.

How often does IEM pay distributions?

IEM pays distributions quarterly. Distributions are not guaranteed and will vary.

What is IEM's distribution yield?

IEM has a trailing distribution yield of approximately 1.5% as at Q2 2026. Past performance is not a reliable indicator of future returns.

Distribution dates shown in the history table are exchange-confirmed dates published by the fund or its registry. Future dates marked Estimated are derived from the fund's published distribution frequency and may differ from the actual dates set by the fund manager. Always check the fund manager's website for confirmed dates. ETFLens does not hold an AFSL.