- Dividend yield TTM
- 4.29%€0.94/unit
- Dividend growth (CAGR 5Y)
- 12.94%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.84 |
Yield | 4.29% |
Interval | Semiannual |
CAGR 3Y | 3.36% |
CAGR 5Y | 12.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.94 per unit has been distributed. In 2025, iShares ESG Aware MSCI EAFE Index ETF distributed €0.49. The dividend yield is currently 4.29%, and distributions have decreased by 3.36% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.94 | 91.84% | 4.29% | |
| 25/06/2026 | 30/06/2026 | €0.33 | ||
| 30/12/2025 | 05/01/2026 | €0.61 | ||
| 2025 | €0.49 | 11.36% | 2.56% | |
| 25/06/2025 | 30/06/2025 | €0.29 | ||
| 30/12/2024 | 03/01/2025 | €0.20 | ||
| 2024 | €0.44 | 16.74% | 2.54% | |
| 2023 | €0.38 | 31.47% | 2.33% | |
| 2022 | €0.55 | 83.46% | 3.76% | |
| 2021 | €0.30 | 11.04% | 1.80% | |
| 2020 | €0.27 | 35.00% | 1.90% | |
| 2019 | €0.20 | 0.00% | 1.36% | |
Frequently asked questions
When does iShares ESG Aware MSCI EAFE Index ETF pay dividends?
iShares ESG Aware MSCI EAFE Index ETF pays dividends in January and June.
How often does iShares ESG Aware MSCI EAFE Index ETF pay dividends?
iShares ESG Aware MSCI EAFE Index ETF pays dividends semiannual.
What percentage of dividends does iShares ESG Aware MSCI EAFE Index ETF pay?
The dividend yield is currently 4.29%, and payouts have decreased by 3.36% over the past 3 years.
When were the most recent dividend payment dates for iShares ESG Aware MSCI EAFE Index ETF?
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 Aware MSCI EAFE Index ETF in your portfolio to receive the latest dividend?
If you held iShares ESG Aware MSCI EAFE Index ETF in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShares ESG Aware MSCI EAFE Index ETF in 2025?
In 2025, iShares ESG Aware MSCI EAFE Index ETF paid €0.49 in dividends.
How much was the dividend from iShares ESG Aware MSCI EAFE Index ETF in 2024?
In 2024, iShares ESG Aware MSCI EAFE Index ETF paid €0.44 in dividends.
When is the next dividend from iShares ESG Aware MSCI EAFE Index ETF expected?
iShares ESG Aware MSCI EAFE Index ETF is expected to pay the next dividend in January.