- Dividend yield TTM
- 2.09%€0.55/unit
- Dividend growth (CAGR 5Y)
- 12.19%
- 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 | €26.15 |
Yield | 2.09% |
Interval | Semiannual |
CAGR 3Y | 26.19% |
CAGR 5Y | 12.19% |
CAGR 10Y | 11.29% |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, iShs C.MSCI EAFE IMI I.E.CD-Hd Registered Units o.N. distributed €0.70. The dividend yield is currently 2.09%, and distributions have decreased by 26.19% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 21.43% | 2.09% | |
| 25/06/2026 | 30/06/2026 | €0.40 | ||
| 30/12/2025 | 05/01/2026 | €0.15 | ||
| 2025 | €0.70 | 12.90% | 2.96% | |
| 25/06/2025 | 30/06/2025 | €0.36 | ||
| 30/12/2024 | 03/01/2025 | €0.34 | ||
| 2024 | €0.62 | 67.37% | 2.90% | |
| 2023 | €1.90 | 9.83% | 9.58% | |
| 2022 | €1.73 | 380.56% | 9.96% | |
| 2021 | €0.36 | 7.69% | 1.83% | |
| 2020 | €0.39 | 40.00% | 2.39% | |
| 2019 | €0.65 | 62.50% | 3.67% | |
| 2018 | €0.40 | 37.50% | 2.84% | |
| 2017 | €0.64 | 82.86% | 3.88% | |
| 2016 | €0.35 | 45.83% | 2.27% | |
| 2015 | €0.24 | 0.00% | 1.74% | |
Frequently asked questions
When does iShs C.MSCI EAFE IMI I.E.CD-Hd Registered Units o.N. pay dividends?
iShs C.MSCI EAFE IMI I.E.CD-Hd Registered Units o.N. pays dividends in January and June.
How often does iShs C.MSCI EAFE IMI I.E.CD-Hd Registered Units o.N. pay dividends?
iShs C.MSCI EAFE IMI I.E.CD-Hd Registered Units o.N. pays dividends semiannual.
What percentage of dividends does iShs C.MSCI EAFE IMI I.E.CD-Hd Registered Units o.N. pay?
The dividend yield is currently 2.09%, and payouts have decreased by 26.19% over the past 3 years.
When were the most recent dividend payment dates for iShs C.MSCI EAFE IMI I.E.CD-Hd Registered 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 iShs C.MSCI EAFE IMI I.E.CD-Hd Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShs C.MSCI EAFE IMI I.E.CD-Hd Registered Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShs C.MSCI EAFE IMI I.E.CD-Hd Registered Units o.N. in 2025?
In 2025, iShs C.MSCI EAFE IMI I.E.CD-Hd Registered Units o.N. paid €0.70 in dividends.
How much was the dividend from iShs C.MSCI EAFE IMI I.E.CD-Hd Registered Units o.N. in 2024?
In 2024, iShs C.MSCI EAFE IMI I.E.CD-Hd Registered Units o.N. paid €0.62 in dividends.
When is the next dividend from iShs C.MSCI EAFE IMI I.E.CD-Hd Registered Units o.N. expected?
iShs C.MSCI EAFE IMI I.E.CD-Hd Registered Units o.N. is expected to pay the next dividend in January.