36B5 Dividend History & Analysis | 2.6% Yield

36B5 has a dividend yield of 2.6% and paid 0.14 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.61%
Payout Ratio -
Growth Rate CAGR 5y 3.86%
Consistency Lifetime 94.8%
Yield on Cost 5y 2.21%
Payout FCF -
Streak Years 7
Dividend Rating 46.16%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 21.4%
Total Return 5y: 15.2%

Top Dividend Payers in Global Emerging Markets Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VFEM 3,201 M 2.56% 2.74%
VFEM 2,975 M 2.56% 2.74%
IBC3 23,598 M 2.47% 2.66%
IEMM 10,218 M 2.39% 2.48%
AEMD 1,029 M 1.95% 2.16%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
UEF5 2,699 M 16.9% 94.0%
UIMI 2,913 M 11.3% 94.0%
ACUG 300 M 3.20% 98.3%
IBC3 23,598 M 3.49% 95.7%
VFEM 3,201 M 3.94% 95.0%

Quality Dividend Peers in Global Emerging Markets Equity

UEF5
UBS MSCI Emerging
 2.51% Yield
UIMI
UBS (Lux) Fund
 2.60% Yield

36B5 Dividend History: Last 14 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-11 2025-12-12 2025-12-24 0.0738 19.8% 1.36%
2025-06-12 2025-06-13 2025-06-25 0.0616 -8.1% 1.25%
2024-12-12 2024-12-13 2024-12-27 0.067 26.2% 1.33%
2024-06-13 2024-06-14 2024-06-26 0.0531 -12.7% 1.17%
2023-12-14 2023-12-15 2023-12-29 0.0608 15.4% 1.39%
2023-06-15 2023-06-16 2023-06-28 0.0527 -21.5% 1.11%
2022-12-15 2022-12-16 2022-12-30 0.0671 41.9% 1.44%
2022-06-16 2022-06-17 2022-06-29 0.0473 -23.8% 0.94%
2021-12-16 2021-12-17 2021-12-31 0.0621 14.6% 1.13%
2021-06-17 2021-06-18 2021-06-30 0.0542 43% 0.95%
2020-12-10 2020-12-11 2020-12-23 0.0379 -33.2% N/A
2020-06-11 2020-06-12 2020-06-24 0.0567 -32.3% N/A
2019-12-12 2019-12-13 2019-12-27 0.0838 91.8% N/A
2019-06-13 2019-06-14 2019-06-26 0.0437 0% N/A

36B5 Dividend FAQ

The iShares MSCI EM SRI UCITS ETF (USD Dist) ( ticker 36B5 ) is a Germany-domiciled exchange-traded fund that tracks the Morningstar Emerging Markets Total Market Ex-Net-Return USD index, offering investors exposure to a broad basket of equity securities across developing economies.

What is the Dividend Yield of 36B5?

As of February 2026, 36B5`s dividend yield is 2.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.14 USD by the current share price of 5.97.

Does 36B5 pay a dividend?

As of February 2026, 36B5 paid a dividend of 0.14 USD in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.0738 USD.

How often does 36B5 pay dividends?

36B5 pays dividends semi-annually. Over the last 12 months, 36B5 has issued 2 dividend payments. The last dividend payment was made on 2025-12-11.

36B5 dividend forecast

Based on historical data, the forecasted dividends per share for 36B5 for the next 4 payments are between 0.046 (-37.7%) and 0.084 (+13.8%).
This represents a significant dividend cut compared to the last payment.

Will 36B5 pay dividends in 2026?

The latest dividend paid per share was 0.0738 USD with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for MSCI EM SRI USD (36B5) is currently unknown.

What is the next Ex-Dividend Date for 36B5?

The next Ex-Dividend date for MSCI EM SRI USD (36B5) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of 36B5?

36B5's average dividend growth rate over the past 5 years is 3.86% per year.
Strong growth: 36B5's Dividend growth is outpacing inflation.

What is the Yield on Cost of 36B5?

36B5's 5-Year Yield on Cost is 2.21%. If you bought 36B5's shares at 5.18 USD five years ago, your current annual dividend income (0.14 USD per share, trailing 12 months) equals 2.21% of your original purchase price.

What is the Payout Consistency of 36B5?

36B5 Payout Consistency is 94.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: MSCI EM SRI USD has a strong track record of consistent dividend payments over its lifetime.

Does 36B5 have a good Dividend Yield?

36B5`s 2.61% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of 36B5?

The Dividend Payout Ratio of 36B5 is unknown.

What is the Dividend Rating of 36B5?

36B5`s Overall Dividend Rating is 46.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:41