- Dividend yield TTM
- 2.63%€0.66/unit
- Dividend growth (CAGR 5Y)
- 4.74%
- 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 | €25.32 |
Yield | 2.63% |
Interval | Semiannual |
CAGR 3Y | 16.60% |
CAGR 5Y | 4.74% |
CAGR 10Y | 4.71% |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, iShares MSCI Eur.IMI I.(CAD H. Reg. Units o.N. distributed €0.50. The dividend yield is currently 2.63%, and distributions have decreased by 16.60% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.67 | 34.00% | 2.64% | |
| 25/06/2026 | 30/06/2026 | €0.48 | ||
| 30/12/2025 | 05/01/2026 | €0.19 | ||
| 2025 | €0.50 | 25.37% | 2.19% | |
| 25/06/2025 | 30/06/2025 | €0.39 | ||
| 30/12/2024 | 03/01/2025 | €0.11 | ||
| 2024 | €0.67 | 38.53% | 3.14% | |
| 2023 | €1.09 | 25.29% | 5.25% | |
| 2022 | €0.87 | 97.73% | 4.72% | |
| 2021 | €0.44 | 10.00% | 2.07% | |
| 2020 | €0.40 | 59.18% | 2.44% | |
| 2019 | €0.98 | 134.23% | 5.32% | |
| 2018 | €0.42 | 17.96% | 2.94% | |
| 2017 | €0.51 | 21.43% | 3.08% | |
| 2016 | €0.42 | 48.78% | 2.66% | |
| 2015 | €0.82 | 901.22% | 5.85% | |
| 2014 | €0.0819 | 0.00% | 0.56% | |
Frequently asked questions
When does iShares MSCI Eur.IMI I.(CAD H. Reg. Units o.N. pay dividends?
iShares MSCI Eur.IMI I.(CAD H. Reg. Units o.N. pays dividends in January and June.
How often does iShares MSCI Eur.IMI I.(CAD H. Reg. Units o.N. pay dividends?
iShares MSCI Eur.IMI I.(CAD H. Reg. Units o.N. pays dividends semiannual.
What percentage of dividends does iShares MSCI Eur.IMI I.(CAD H. Reg. Units o.N. pay?
The dividend yield is currently 2.63%, and payouts have decreased by 16.60% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI Eur.IMI I.(CAD H. Reg. Units o.N.?
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 MSCI Eur.IMI I.(CAD H. Reg. Units o.N. in your portfolio to receive the latest dividend?
If you held iShares MSCI Eur.IMI I.(CAD H. Reg. Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShares MSCI Eur.IMI I.(CAD H. Reg. Units o.N. in 2025?
In 2025, iShares MSCI Eur.IMI I.(CAD H. Reg. Units o.N. paid €0.50 in dividends.
How much was the dividend from iShares MSCI Eur.IMI I.(CAD H. Reg. Units o.N. in 2024?
In 2024, iShares MSCI Eur.IMI I.(CAD H. Reg. Units o.N. paid €0.67 in dividends.
When is the next dividend from iShares MSCI Eur.IMI I.(CAD H. Reg. Units o.N. expected?
iShares MSCI Eur.IMI I.(CAD H. Reg. Units o.N. is expected to pay the next dividend in January.