- Dividend yield TTM
- 2.32%€1.11/unit
- Dividend growth (CAGR 5Y)
- 55.22%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.72 |
Yield | 2.32% |
Interval | Semiannual |
CAGR 3Y | 10.00% |
CAGR 5Y | 55.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.10 per unit has been distributed. In 2025, iShares ESG Advanced MSCI EAFE Index ETF Trust Units distributed €0.78. The dividend yield is currently 2.32%, and distributions have decreased by 10.00% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.10 | 41.03% | 2.32% | |
| 25/06/2026 | 30/06/2026 | €0.61 | ||
| 30/12/2025 | 05/01/2026 | €0.49 | ||
| 2025 | €0.78 | 1.30% | 1.87% | |
| 25/06/2025 | 30/06/2025 | €0.58 | ||
| 30/12/2024 | 03/01/2025 | €0.20 | ||
| 2024 | €0.77 | 10.00% | 1.95% | |
| 2023 | €0.70 | 34.58% | 1.94% | |
| 2022 | €1.07 | 37.18% | 3.36% | |
| 2021 | €0.78 | 800.69% | 2.01% | |
| 2020 | €0.0866 | 0.00% | 0.26% | |
Frequently asked questions
When does iShares ESG Advanced MSCI EAFE Index ETF Trust Units pay dividends?
iShares ESG Advanced MSCI EAFE Index ETF Trust Units pays dividends in January and June.
How often does iShares ESG Advanced MSCI EAFE Index ETF Trust Units pay dividends?
iShares ESG Advanced MSCI EAFE Index ETF Trust Units pays dividends semiannual.
What percentage of dividends does iShares ESG Advanced MSCI EAFE Index ETF Trust Units pay?
The dividend yield is currently 2.32%, and payouts have decreased by 10.00% over the past 3 years.
When were the most recent dividend payment dates for iShares ESG Advanced MSCI EAFE Index ETF Trust Units?
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 ESG Advanced MSCI EAFE Index ETF Trust Units in your portfolio to receive the latest dividend?
If you held iShares ESG Advanced MSCI EAFE Index ETF Trust Units in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShares ESG Advanced MSCI EAFE Index ETF Trust Units in 2025?
In 2025, iShares ESG Advanced MSCI EAFE Index ETF Trust Units paid €0.78 in dividends.
How much was the dividend from iShares ESG Advanced MSCI EAFE Index ETF Trust Units in 2024?
In 2024, iShares ESG Advanced MSCI EAFE Index ETF Trust Units paid €0.77 in dividends.
When is the next dividend from iShares ESG Advanced MSCI EAFE Index ETF Trust Units expected?
iShares ESG Advanced MSCI EAFE Index ETF Trust Units is expected to pay the next dividend in January.