- Dividend yield TTM
- 2.27%€0.72/unit
- Dividend growth (CAGR 5Y)
- 28.96%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.94 |
Yield | 2.27% |
Interval | Semiannual |
CAGR 3Y | 0.80% |
CAGR 5Y | 28.96% |
CAGR 10Y | 3.35% |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, iShares I.-MSCI Turkey Ind.FD Registered Shares o.N. distributed €0.71. The dividend yield is currently 2.27%, and distributions have increased by 0.80% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 40.85% | 1.27% | |
| 15/06/2026 | 18/06/2026 | €0.42 | ||
| 2025 | €0.71 | 18.33% | 2.42% | |
| 16/12/2025 | 19/12/2025 | €0.31 | ||
| 16/06/2025 | 20/06/2025 | €0.40 | ||
| 2024 | €0.60 | 54.55% | 1.74% | |
| 2023 | €1.32 | 88.57% | 4.51% | |
| 2022 | €0.70 | 5.84% | 2.01% | |
| 2021 | €0.66 | 225.33% | 4.04% | |
| 2020 | €0.20 | 74.27% | 0.92% | |
| 2019 | €0.79 | 7.82% | 3.27% | |
| 2018 | €0.86 | 15.90% | 3.99% | |
| 2017 | €1.02 | 20.00% | 2.81% | |
| 2016 | €0.85 | 15.06% | 2.75% | |
| 2015 | €1.00 | 53.82% | 2.99% | |
| 2014 | €0.65 | 25.29% | 1.44% | |
| 2013 | €0.87 | 7.41% | 2.51% | |
| 2012 | €0.81 | 0% | 1.61% | |
| 2011 | €0.81 | 20.59% | 2.57% | |
| 2010 | €1.02 | 0.99% | 2.07% | |
| 2009 | €1.01 | 260.71% | 2.69% | |
| 2008 | €0.28 | 0.00% | 1.41% | |
Frequently asked questions
When does iShares I.-MSCI Turkey Ind.FD Registered Shares o.N. pay dividends?
iShares I.-MSCI Turkey Ind.FD Registered Shares o.N. pays dividends in December and June.
How often does iShares I.-MSCI Turkey Ind.FD Registered Shares o.N. pay dividends?
iShares I.-MSCI Turkey Ind.FD Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares I.-MSCI Turkey Ind.FD Registered Shares o.N. pay?
The dividend yield is currently 2.27%, and payouts have increased by 0.80% over the past 3 years.
When were the most recent dividend payment dates for iShares I.-MSCI Turkey Ind.FD Registered Shares o.N.?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/12/2025.
When did you need to hold iShares I.-MSCI Turkey Ind.FD Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares I.-MSCI Turkey Ind.FD Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares I.-MSCI Turkey Ind.FD Registered Shares o.N. in 2025?
In 2025, iShares I.-MSCI Turkey Ind.FD Registered Shares o.N. paid €0.71 in dividends.
How much was the dividend from iShares I.-MSCI Turkey Ind.FD Registered Shares o.N. in 2024?
In 2024, iShares I.-MSCI Turkey Ind.FD Registered Shares o.N. paid €0.60 in dividends.
When is the next dividend from iShares I.-MSCI Turkey Ind.FD Registered Shares o.N. expected?
iShares I.-MSCI Turkey Ind.FD Registered Shares o.N. is expected to pay the next dividend in December.