- Dividend yield TTM
- 1.39%€0.81/unit
- Dividend growth (CAGR 5Y)
- -2.38%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.11 |
Yield | 1.39% |
Interval | Semiannual |
CAGR 3Y | 4.53% |
CAGR 5Y | 2.38% |
CAGR 10Y | 2.27% |
All dividend data
So far in 2026, €0.81 per unit has been distributed. In 2025, iShares Trust-MSCI Em.Mkts ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N distributed €0.78. The dividend yield is currently 1.39%, and distributions have decreased by 4.53% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.81 | 3.85% | 1.39% | |
| 01/07/2026 | 13/07/2026 | €0.46 | ||
| 29/12/2025 | 09/01/2026 | €0.35 | ||
| 2025 | €0.78 | 6.85% | 1.67% | |
| 01/07/2025 | 11/07/2025 | €0.41 | ||
| 27/12/2024 | 09/01/2025 | €0.37 | ||
| 2024 | €0.73 | 0.00% | 1.80% | |
| 2023 | €0.73 | 18.89% | 1.99% | |
| 2022 | €0.90 | 34.33% | 2.51% | |
| 2021 | €0.67 | 24.72% | 1.55% | |
| 2020 | €0.89 | 30.88% | 2.05% | |
| 2019 | €0.68 | 2.86% | 1.70% | |
| 2018 | €0.70 | 52.17% | 2.01% | |
| 2017 | €0.46 | 23.33% | 1.16% | |
| 2016 | €0.60 | 3.23% | 1.80% | |
| 2015 | €0.62 | 40.91% | 2.10% | |
| 2014 | €0.44 | 11.83% | 1.36% | |
| 2013 | €0.50 | 9.27% | 1.66% | |
| 2012 | €0.55 | 4.66% | 1.68% | |
| 2011 | €0.53 | 39.38% | 1.76% | |
| 2010 | €0.38 | 4.73% | 1.05% | |
| 2009 | €0.36 | 44.62% | 1.25% | |
| 2008 | €0.65 | 0.00% | 3.70% | |
Frequently asked questions
When does iShares Trust-MSCI Em.Mkts ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay dividends?
iShares Trust-MSCI Em.Mkts ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pays dividends in January and July.
How often does iShares Trust-MSCI Em.Mkts ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay dividends?
iShares Trust-MSCI Em.Mkts ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pays dividends semiannual.
What percentage of dividends does iShares Trust-MSCI Em.Mkts ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay?
The dividend yield is currently 1.39%, and payouts have decreased by 4.53% over the past 3 years.
When were the most recent dividend payment dates for iShares Trust-MSCI Em.Mkts ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N?
The most recent payment was made on 13/07/2026. Previous payments were made on: 09/01/2026.
When did you need to hold iShares Trust-MSCI Em.Mkts ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in your portfolio to receive the latest dividend?
If you held iShares Trust-MSCI Em.Mkts ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from iShares Trust-MSCI Em.Mkts ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in 2025?
In 2025, iShares Trust-MSCI Em.Mkts ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N paid €0.78 in dividends.
How much was the dividend from iShares Trust-MSCI Em.Mkts ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in 2024?
In 2024, iShares Trust-MSCI Em.Mkts ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N paid €0.73 in dividends.
When is the next dividend from iShares Trust-MSCI Em.Mkts ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N expected?
iShares Trust-MSCI Em.Mkts ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N is expected to pay the next dividend in January.