- Dividend yield TTM
- -€0.96/unit
- Dividend growth (CAGR 5Y)
- 14.92%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 4.86% |
CAGR 5Y | 14.92% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.96 per unit has been distributed. In 2025, ISHARES CORE MSCI EAFE IMI INDEX ETF USD UN distributed €0.51. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.96 | 86.66% | - | |
| 25/06/2026 | 30/06/2026 | €0.50 | ||
| 30/12/2025 | 05/01/2026 | €0.46 | ||
| 2025 | €0.51 | 22.08% | - | |
| 25/06/2025 | 30/06/2025 | €0.44 | ||
| 30/12/2024 | 03/01/2025 | €0.0743 | ||
| 2024 | €0.66 | 22.35% | - | |
| 2023 | €0.85 | 41.67% | - | |
| 2022 | €0.60 | 16.67% | - | |
| 2021 | €0.72 | 182.13% | - | |
| 2020 | €0.26 | 0.00% | - | |
Frequently asked questions
When does ISHARES CORE MSCI EAFE IMI INDEX ETF USD UN pay dividends?
ISHARES CORE MSCI EAFE IMI INDEX ETF USD UN pays dividends in January and June.
How often does ISHARES CORE MSCI EAFE IMI INDEX ETF USD UN pay dividends?
ISHARES CORE MSCI EAFE IMI INDEX ETF USD UN pays dividends semiannual.
What percentage of dividends does ISHARES CORE MSCI EAFE IMI INDEX ETF USD UN pay?
Payouts have decreased by 4.86% over the past 3 years.
When were the most recent dividend payment dates for ISHARES CORE MSCI EAFE IMI INDEX ETF USD UN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 05/01/2026.
When did you need to hold ISHARES CORE MSCI EAFE IMI INDEX ETF USD UN in your portfolio to receive the latest dividend?
If you held ISHARES CORE MSCI EAFE IMI INDEX ETF USD UN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from ISHARES CORE MSCI EAFE IMI INDEX ETF USD UN in 2025?
In 2025, ISHARES CORE MSCI EAFE IMI INDEX ETF USD UN paid €0.51 in dividends.
How much was the dividend from ISHARES CORE MSCI EAFE IMI INDEX ETF USD UN in 2024?
In 2024, ISHARES CORE MSCI EAFE IMI INDEX ETF USD UN paid €0.66 in dividends.
When is the next dividend from ISHARES CORE MSCI EAFE IMI INDEX ETF USD UN expected?
ISHARES CORE MSCI EAFE IMI INDEX ETF USD UN is expected to pay the next dividend in January.