IBC3 Dividend History & Analysis | 2.5% Yield
IBC3 has a dividend yield of 2.5% and paid 0.12 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Global Emerging Markets Equity
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| VFEM | 3,201 M | 2.56% | 2.80% |
| VFEM | 2,975 M | 2.56% | 2.80% |
| IEMM | 10,218 M | 2.39% | 2.53% |
| AEMD | 1,029 M | 1.95% | 2.21% |
| ACUG | 300 M | 1.94% | 2.0% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| UEF5 | 2,699 M | 16.9% | 94.0% |
| UIMI | 2,913 M | 11.3% | 94.0% |
| 36B5 | 596 M | 3.86% | 94.8% |
| ACUG | 300 M | 3.20% | 98.3% |
| VFEM | 3,201 M | 3.94% | 95.0% |
Quality Dividend Peers in Global Emerging Markets Equity
2.51% Yield
2.60% Yield
IBC3 Dividend History: Last 15 Payments (EUR) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-11 | 2025-09-12 | 2025-09-24 | 0.0833 | 145.7% | 1.7% | |
| 2025-03-13 | 2025-03-14 | 2025-03-26 | 0.0339 | -57.8% | 0.77% | |
| 2024-09-12 | 2024-09-13 | 2024-09-25 | 0.0803 | 165.9% | 1.87% | |
| 2024-03-14 | 2024-03-15 | 2024-03-27 | 0.0302 | -61% | 0.72% | |
| 2023-09-14 | 2023-09-15 | 2023-09-27 | 0.0774 | 141.9% | 1.94% | |
| 2023-03-16 | 2023-03-17 | 2023-03-29 | 0.032 | -64.5% | 0.83% | |
| 2022-09-15 | 2022-09-16 | 2022-09-28 | 0.0901 | 121.4% | 2.16% | |
| 2022-03-17 | 2022-03-18 | 2022-03-30 | 0.0407 | -44.4% | 0.93% | |
| 2021-09-16 | 2021-09-17 | 2021-09-29 | 0.0732 | 157.7% | 1.58% | |
| 2021-03-11 | 2021-03-12 | 2021-03-24 | 0.0284 | -53.7% | 0.59% | |
| 2020-09-17 | 2020-09-18 | 2020-09-30 | 0.0613 | 94.6% | N/A | |
| 2020-03-12 | 2020-03-13 | 2020-03-25 | 0.0315 | -58.5% | N/A | |
| 2019-09-12 | 2019-09-13 | 2019-09-25 | 0.0759 | 134.3% | N/A | |
| 2019-03-14 | 2019-03-15 | 2019-03-27 | 0.0324 | -56.6% | N/A | |
| 2018-09-13 | 2018-09-14 | 2018-09-26 | 0.0747 | 0% | N/A |
IBC3 Dividend FAQ
The iShares Core MSCI EM IMI UCITS ETF (XETRA: IBC3) tracks the Morningstar Emerging Markets Total Market Index (EM TME NR USD), offering broad exposure to large-, mid- and small-cap equities across 26 emerging economies. It is domiciled in Germany, classified as a Global Emerging Markets Equity ETF, and trades under the ticker IBC3.
What is the Dividend Yield of IBC3?
As of February 2026, IBC3`s dividend yield is 2.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.12 EUR by the current share price of 5.61.Does IBC3 pay a dividend?
As of February 2026, IBC3 paid a dividend of 0.12 EUR in the last 12 months. The last dividend was paid on 2025-09-11 and the payout was 0.0833 EUR.How often does IBC3 pay dividends?
IBC3 pays dividends semi-annually. Over the last 12 months, IBC3 has issued 2 dividend payments. The last dividend payment was made on 2025-09-11.IBC3 dividend forecast
Based on historical data, the forecasted dividends per share for IBC3 for the next 4 payments are between 0.052 (-37.6%) and 0.065 (-22.0%).This represents a significant dividend cut compared to the last payment.
Will IBC3 pay dividends in 2026?
The latest dividend paid per share was 0.0833 EUR with an Ex-Dividend Date of 2025-09-11. The next Ex-Dividend date for Core MSCI EM IMI (IBC3) is currently unknown.What is the next Ex-Dividend Date for IBC3?
The next Ex-Dividend date for Core MSCI EM IMI (IBC3) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBC3?
IBC3's average dividend growth rate over the past 5 years is 3.49% per year.
Strong growth: IBC3's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBC3?
IBC3's 5-Year Yield on Cost is 2.72%. If you bought IBC3's shares at 4.31 EUR five years ago, your current annual dividend income (0.12 EUR per share, trailing 12 months) equals 2.72% of your original purchase price.What is the Payout Consistency of IBC3?
IBC3 Payout Consistency is 95.7%.
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: Core MSCI EM IMI has a strong track record of consistent dividend payments over its lifetime.
Does IBC3 have a good Dividend Yield?
IBC3`s 2.47% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of IBC3?
The Dividend Payout Ratio of IBC3 is unknown.What is the Dividend Rating of IBC3?
IBC3`s Overall Dividend Rating is 44.91%. 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: 2026-02-08 02:16