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IEMI · Exchange-traded fund

iShares EM Infrastructure UCITS ETF USD (Dist)

iShares EM Infrastructure UCITS ETF's most recent distribution was US$0.1364 per share, paid on 29 May 2025. iShares EM Infrastructure UCITS ETF usually pays two distributions a year, in May and November. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B2NPL135 · iShares II Public Limited Company

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.136415 May 202516 May 202529 May 2025Filing ↗
DistributionUS$0.356414 Nov 202415 Nov 202427 Nov 2024Filing ↗
DistributionUS$0.110916 May 202417 May 202430 May 2024Filing ↗
DistributionUS$0.318716 Nov 202317 Nov 202329 Nov 2023Filing ↗
DistributionUS$0.096119 May 202322 May 202330 May 2023Filing ↗
DistributionUS$0.30317 Nov 202218 Nov 202230 Nov 2022Filing ↗
DistributionUS$0.074312 May 202213 May 202225 May 2022Filing ↗
DistributionUS$0.540311 Nov 202112 Nov 202124 Nov 2021Filing ↗
DistributionUS$0.075513 May 202114 May 202126 May 2021Filing ↗

Questions about iShares EM Infrastructure UCITS ETF distributions

How often does iShares EM Infrastructure UCITS ETF pay distributions?

Based on its filing history, iShares EM Infrastructure UCITS ETF usually pays two distributions a year, in May and November. In recent years the payment months have been May and November. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares EM Infrastructure UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares EM Infrastructure UCITS ETF was US$0.1364 per share, paid on 29 May 2025. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares EM Infrastructure UCITS ETF's ex-dividend date?

iShares EM Infrastructure UCITS ETF's most recent ex-dividend date is 15 May 2025. 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 IEMI refer to?

IEMI is the London Stock Exchange ticker for iShares EM Infrastructure UCITS ETF USD (Dist), a share class with ISIN IE00B2NPL135, part of the iShares II Public Limited Company umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares II 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.