- Dividend yield TTM
- -€1.19/unit
- Dividend growth (CAGR 5Y)
- 16.05%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 0.69% |
CAGR 5Y | 16.05% |
CAGR 10Y | 4.96% |
All dividend data
So far in 2026, €1.09 per unit has been distributed. In 2025, iShares Intl Fundamental Index Registered Units o.N. distributed €1.01. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.09 | 8.02% | - | |
| 25/06/2026 | 30/06/2026 | €0.29 | ||
| 26/03/2026 | 31/03/2026 | €0.0398 | ||
| 30/12/2025 | 05/01/2026 | €0.76 | ||
| 2025 | €1.01 | 39.95% | - | |
| 24/09/2025 | 29/09/2025 | €0.0894 | ||
| 25/06/2025 | 30/06/2025 | €0.29 | ||
| 26/03/2025 | 31/03/2025 | €0.0495 | ||
| 30/12/2024 | 03/01/2025 | €0.58 | ||
| 2024 | €0.72 | 6.40% | - | |
| 2023 | €0.77 | 21.99% | - | |
| 2022 | €0.99 | 163.42% | - | |
| 2021 | €0.37 | 21.21% | - | |
| 2020 | €0.48 | 43.08% | - | |
| 2019 | €0.84 | 69.65% | - | |
| 2018 | €0.49 | 17.46% | - | |
| 2017 | €0.60 | 25.36% | - | |
| 2016 | €0.80 | 27.67% | - | |
| 2015 | €0.63 | 184.29% | - | |
| 2014 | €0.22 | 13.74% | - | |
| 2013 | €0.26 | 17.24% | - | |
| 2012 | €0.31 | 41.49% | - | |
| 2011 | €0.22 | 26.36% | - | |
| 2010 | €0.17 | 7.14% | - | |
| 2009 | €0.16 | 42.61% | - | |
| 2008 | €0.28 | 1.23% | - | |
| 2007 | €0.28 | 0.00% | - | |
Frequently asked questions
When does iShares Intl Fundamental Index Registered Units o.N. pay dividends?
iShares Intl Fundamental Index Registered Units o.N. pays dividends in September, January, March and June.
How often does iShares Intl Fundamental Index Registered Units o.N. pay dividends?
iShares Intl Fundamental Index Registered Units o.N. pays dividends quarterly.
What percentage of dividends does iShares Intl Fundamental Index Registered Units o.N. pay?
Payouts have increased by 0.69% over the past 3 years.
When were the most recent dividend payment dates for iShares Intl Fundamental Index Registered Units o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 05/01/2026 and 29/09/2025.
When did you need to hold iShares Intl Fundamental Index Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShares Intl Fundamental Index Registered Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShares Intl Fundamental Index Registered Units o.N. in 2025?
In 2025, iShares Intl Fundamental Index Registered Units o.N. paid €1.01 in dividends.
How much was the dividend from iShares Intl Fundamental Index Registered Units o.N. in 2024?
In 2024, iShares Intl Fundamental Index Registered Units o.N. paid €0.72 in dividends.
When is the next dividend from iShares Intl Fundamental Index Registered Units o.N. expected?
iShares Intl Fundamental Index Registered Units o.N. is expected to pay the next dividend in September.