IDEM.L dividend calculator
iShares MSCI EM UCITS ETF USD (Dist)
Current price $68.88
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
IDEM.L distribution health check
Distribution yield1.48%
Modest yield
Distribution frequencyQuarterly
Next payment expected around 9 October 2026 (estimate)
Yearly fee (TER)0.18%
The yearly cost baked into your returns
ETF quality95/100
Excellent on our cost, process and income checks
What's inside IDEM.L?
Top holdings
- Taiwan Semiconductor Manufacturing Co Ltd15.4%
- Samsung Electronics Co Ltd7.2%
- SK hynix Inc5.5%
- Tencent Holdings Ltd3.1%
- Alibaba Group Holding Ltd Ordinary Shares2.1%
Top sectors
- Technology42.0%
- Financial Services19.6%
- Consumer Cyclical8.1%
IDEM.L vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| IDEM.LiShares MSCI EM UCITS ETF USD (Dist) | 1.48% | 0.18% | This page |
| HDViShares Core High Dividend ETF | 11.70% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.57% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.54% | 0.60% | Calculate → |
Frequently asked questions
- How much does IDEM.L pay per share?
- Over the last year iShares MSCI EM UCITS ETF USD (Dist) paid out about $1.02 per share, distributed quarterly.
- When is the next IDEM.L distribution?
- Based on the payment pattern, the next ex-dividend date lands around 11 September 2026. That is an estimate from past timing, not an announcement.
- What does IDEM.L hold?
- Its biggest positions right now are Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd and SK hynix Inc. The IDEM.L inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.