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EMME · Exchange-traded fund

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist)

iShares Emerging Markets Equity Enhanced Active UCITS ETF's latest distribution of US$0.038 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 29 Jul 2026. iShares Emerging Markets Equity Enhanced Active UCITS ETF pays distributions periodically rather than on a fixed schedule. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000PHR51Q6 · iShares III Public Limited Company

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2026. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.03816 Jul 202617 Jul 202629 Jul 2026Filing ↗
DistributionUS$0.020416 Apr 202617 Apr 202629 Apr 2026Filing ↗
DistributionUS$0.017815 Jan 202616 Jan 202628 Jan 2026Filing ↗

Questions about iShares Emerging Markets Equity Enhanced Active UCITS ETF distributions

How often does iShares Emerging Markets Equity Enhanced Active UCITS ETF pay distributions?

Based on its filing history, iShares Emerging Markets Equity Enhanced Active UCITS ETF pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares Emerging Markets Equity Enhanced Active UCITS ETF's latest distribution?

The latest distribution recorded for iShares Emerging Markets Equity Enhanced Active UCITS ETF is US$0.038 per share. It has gone ex-dividend and is due to be paid on 29 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares Emerging Markets Equity Enhanced Active UCITS ETF's ex-dividend date?

iShares Emerging Markets Equity Enhanced Active UCITS ETF's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does EMME refer to?

EMME is the London Stock Exchange ticker for iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist), a share class with ISIN IE000PHR51Q6, part of the iShares III Public Limited Company umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares III Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.