- Dividend yield TTM
- 0.88%€0.52/unit
- Dividend growth (CAGR 5Y)
- 14.76%
- 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 | €59.32 |
Yield | 0.88% |
Interval | Semiannual |
CAGR 3Y | 10.83% |
CAGR 5Y | 14.76% |
CAGR 10Y | 8.59% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShares Inc.-MSCI EMU Index Registered Shares o.N. distributed €1.58. The dividend yield is currently 0.88%, and distributions have increased by 10.83% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.58 | 23.44% | 2.89% | |
| 16/12/2025 | 19/12/2025 | €0.52 | ||
| 16/06/2025 | 20/06/2025 | €1.06 | ||
| 2024 | €1.28 | 14.29% | 2.83% | |
| 17/12/2024 | 20/12/2024 | €0.31 | ||
| 11/06/2024 | 17/06/2024 | €0.97 | ||
| 2023 | €1.12 | 3.45% | 2.60% | |
| 2022 | €1.16 | 24.73% | 3.15% | |
| 2021 | €0.93 | 17.72% | 2.17% | |
| 2020 | €0.79 | 24.76% | 2.19% | |
| 2019 | €1.05 | 0.00% | 2.81% | |
| 2018 | €1.05 | 43.84% | 3.42% | |
| 2017 | €0.73 | 24.74% | - | |
| 2016 | €0.97 | 40.56% | - | |
| 2015 | €0.69 | 14.80% | - | |
| 2014 | €0.81 | 12.19% | - | |
| 2013 | €0.72 | 0.07% | - | |
| 2012 | €0.72 | 14.11% | - | |
| 2011 | €0.84 | 15.07% | - | |
| 2010 | €0.73 | 1.35% | - | |
| 2009 | €0.74 | 70.98% | - | |
| 2008 | €2.55 | 264.29% | - | |
| 2006 | €0.70 | 25.00% | - | |
| 2005 | €0.56 | 29.11% | - | |
| 2004 | €0.79 | 259.09% | - | |
| 2003 | €0.22 | 40.54% | - | |
| 2001 | €0.37 | 9,819.57% | - | |
| 2000 | €0.00373 | 0.00% | - | |
Frequently asked questions
When does iShares Inc.-MSCI EMU Index Registered Shares o.N. pay dividends?
iShares Inc.-MSCI EMU Index Registered Shares o.N. pays dividends in December.
How often does iShares Inc.-MSCI EMU Index Registered Shares o.N. pay dividends?
iShares Inc.-MSCI EMU Index Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares Inc.-MSCI EMU Index Registered Shares o.N. pay?
The dividend yield is currently 0.88%, and payouts have increased by 10.83% over the past 3 years.
When were the most recent dividend payment dates for iShares Inc.-MSCI EMU Index Registered Shares o.N.?
The most recent payment was made on 19/12/2025. Previous payments were made on: 20/06/2025.
When did you need to hold iShares Inc.-MSCI EMU Index Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Inc.-MSCI EMU Index Registered Shares o.N. in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from iShares Inc.-MSCI EMU Index Registered Shares o.N. in 2025?
In 2025, iShares Inc.-MSCI EMU Index Registered Shares o.N. paid €1.58 in dividends.
How much was the dividend from iShares Inc.-MSCI EMU Index Registered Shares o.N. in 2024?
In 2024, iShares Inc.-MSCI EMU Index Registered Shares o.N. paid €1.28 in dividends.
When is the next dividend from iShares Inc.-MSCI EMU Index Registered Shares o.N. expected?
iShares Inc.-MSCI EMU Index Registered Shares o.N. is expected to pay the next dividend in December.