- Dividend yield TTM
- 0.61%€0.82/unit
- Dividend growth (CAGR 5Y)
- 8.51%
- 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 | €135.62 |
Yield | 0.61% |
Interval | Semiannual |
CAGR 3Y | 15.88% |
CAGR 5Y | 8.51% |
CAGR 10Y | 1.42% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShares Tr-MSCI Kokusai Idx Fd Registered Shares DL-,001 distributed €1.63. The dividend yield is currently 0.61%, and distributions have decreased by 15.88% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.63 | 10.44% | 1.39% | |
| 16/12/2025 | 19/12/2025 | €0.82 | ||
| 16/06/2025 | 20/06/2025 | €0.81 | ||
| 2024 | €1.82 | 4.00% | 1.63% | |
| 17/12/2024 | 20/12/2024 | €0.95 | ||
| 11/06/2024 | 17/06/2024 | €0.87 | ||
| 2023 | €1.75 | 36.27% | 1.97% | |
| 2022 | €2.75 | 89.37% | 3.65% | |
| 2021 | €1.45 | 33.03% | 1.61% | |
| 2020 | €1.09 | 21.58% | 1.58% | |
| 2019 | €1.39 | 0.72% | 2.12% | |
| 2018 | €1.38 | 5.48% | 2.72% | |
| 2017 | €1.46 | 13.18% | 2.71% | |
| 2016 | €1.29 | 9.15% | 2.51% | |
| 2015 | €1.42 | 29.09% | 2.98% | |
| 2014 | €1.10 | 17.02% | 2.44% | |
| 2013 | €0.94 | 9.30% | 2.47% | |
| 2012 | €0.86 | 22.86% | 2.63% | |
| 2011 | €0.70 | 7.69% | 2.39% | |
| 2010 | €0.65 | 0% | 2.17% | |
| 2009 | €0.65 | 181.02% | 2.51% | |
| 2008 | €0.23 | 0.00% | 1.11% | |
Frequently asked questions
When does iShares Tr-MSCI Kokusai Idx Fd Registered Shares DL-,001 pay dividends?
iShares Tr-MSCI Kokusai Idx Fd Registered Shares DL-,001 pays dividends in December.
How often does iShares Tr-MSCI Kokusai Idx Fd Registered Shares DL-,001 pay dividends?
iShares Tr-MSCI Kokusai Idx Fd Registered Shares DL-,001 pays dividends semiannual.
What percentage of dividends does iShares Tr-MSCI Kokusai Idx Fd Registered Shares DL-,001 pay?
The dividend yield is currently 0.61%, and payouts have decreased by 15.88% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr-MSCI Kokusai Idx Fd Registered Shares DL-,001?
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 Tr-MSCI Kokusai Idx Fd Registered Shares DL-,001 in your portfolio to receive the latest dividend?
If you held iShares Tr-MSCI Kokusai Idx Fd Registered Shares DL-,001 in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from iShares Tr-MSCI Kokusai Idx Fd Registered Shares DL-,001 in 2025?
In 2025, iShares Tr-MSCI Kokusai Idx Fd Registered Shares DL-,001 paid €1.63 in dividends.
How much was the dividend from iShares Tr-MSCI Kokusai Idx Fd Registered Shares DL-,001 in 2024?
In 2024, iShares Tr-MSCI Kokusai Idx Fd Registered Shares DL-,001 paid €1.82 in dividends.
When is the next dividend from iShares Tr-MSCI Kokusai Idx Fd Registered Shares DL-,001 expected?
iShares Tr-MSCI Kokusai Idx Fd Registered Shares DL-,001 is expected to pay the next dividend in December.