iShs C.MSCI Gl Qua.Div.Idx ETF Registered nits o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.85%
€0.81/unit
Dividend growth (CAGR 5Y): 4.76%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShs C.MSCI Gl Qua.Div.Idx ETF Registered nits o.N. has already paid €0.67 in dividends. The last payout was in August.

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Metric	Value
Price	€20.97
Yield	3.85%
Interval	Monthly
CAGR 3Y	9.77%
CAGR 5Y	4.76%
CAGR 10Y	-

All dividend data

So far in 2026, €0.67 per unit has been distributed. In 2025, iShs C.MSCI Gl Qua.Div.Idx ETF Registered nits o.N. distributed €0.70. The dividend yield is currently 3.85%, and distributions have increased by 9.77% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.67	4.13%	3.21%
26/08/2026	31/08/2026	€0.0466
28/07/2026	31/07/2026	€0.0464
25/06/2026	30/06/2026	€0.0469
21/05/2026	29/05/2026	€0.0472
27/04/2026	30/04/2026	€0.0477
26/03/2026	31/03/2026	€0.046
24/02/2026	27/02/2026	€0.0459
27/01/2026	30/01/2026	€0.0458
30/12/2025	05/01/2026	€0.30
2025		€0.70	12.14%	3.78%
19/11/2025	28/11/2025	€0.0444
28/10/2025	31/10/2025	€0.0448
24/09/2025	29/09/2025	€0.0453
26/08/2025	29/08/2025	€0.046
28/07/2025	31/07/2025	€0.0467
25/06/2025	30/06/2025	€0.0468
22/05/2025	30/05/2025	€0.0481
25/04/2025	30/04/2025	€0.048
26/03/2025	31/03/2025	€0.0392
25/02/2025	28/02/2025	€0.0412
28/01/2025	31/01/2025	€0.041
30/12/2024	03/01/2025	€0.21
2024		€0.80	22.34%	4.44%
21/11/2024	02/12/2024	€0.0556
28/10/2024	31/10/2024	€0.0561
24/09/2024	27/09/2024	€0.0391
27/08/2024	30/08/2024	€0.041
26/07/2024	31/07/2024	€0.0409
25/06/2024	28/06/2024	€0.0417
03/06/2024	06/06/2024	€0.0411
22/05/2024	31/05/2024	€0.0413
24/04/2024	30/04/2024	€0.0416
22/03/2024	28/03/2024	€0.0433
23/02/2024	29/02/2024	€0.0431
25/01/2024	31/01/2024	€0.0436
28/12/2023	04/01/2024	€0.27
2023		€0.65	23.39%	4.03%
21/11/2023	30/11/2023	€0.0406
25/10/2023	31/10/2023	€0.0424
25/09/2023	29/09/2023	€0.0411
25/08/2023	31/08/2023	€0.0403
25/07/2023	31/07/2023	€0.0407
26/06/2023	30/06/2023	€0.043
24/05/2023	31/05/2023	€0.0429
24/04/2023	28/04/2023	€0.041
22/03/2023	31/03/2023	€0.043
22/02/2023	28/02/2023	€0.0438
25/01/2023	31/01/2023	€0.0438
29/12/2022	05/01/2023	€0.19
2022		€0.53	9.66%	3.37%
21/11/2022	30/11/2022	€0.0415
25/10/2022	31/10/2022	€0.0447
23/09/2022	29/09/2022	€0.0471
25/08/2022	31/08/2022	€0.0479
25/07/2022	29/07/2022	€0.0483
24/06/2022	30/06/2022	€0.05
24/05/2022	31/05/2022	€0.0497
25/04/2022	29/04/2022	€0.0498
25/03/2022	31/03/2022	€0.0354
22/02/2022	28/02/2022	€0.0358
25/01/2022	31/01/2022	€0.0356
30/12/2021	06/01/2022	€0.0431
2021		€0.48	12.90%	2.98%
23/11/2021	30/11/2021	€0.0444
25/10/2021	29/10/2021	€0.0449
24/09/2021	01/10/2021	€0.0452
25/08/2021	31/08/2021	€0.0445
26/07/2021	30/07/2021	€0.0448
24/06/2021	30/06/2021	€0.0459
21/05/2021	28/05/2021	€0.0458
26/04/2021	30/04/2021	€0.0456
25/03/2021	31/03/2021	€0.0265
22/02/2021	26/02/2021	€0.0263
25/01/2021	29/01/2021	€0.0261
30/12/2020	06/01/2021	€0.0423
2020		€0.55	6.97%	4.13%
24/11/2020	30/11/2020	€0.0421
26/10/2020	30/10/2020	€0.042
24/09/2020	30/09/2020	€0.0392
25/08/2020	31/08/2020	€0.0393
27/07/2020	31/07/2020	€0.0387
24/06/2020	30/06/2020	€0.0435
22/05/2020	29/05/2020	€0.0434
24/04/2020	30/04/2020	€0.0435
25/03/2020	31/03/2020	€0.0258
24/02/2020	28/02/2020	€0.028
27/01/2020	31/01/2020	€0.0282
30/12/2019	06/01/2020	€0.14
2019		€0.52	9.41%	3.45%
26/11/2019	29/11/2019	€0.0362
25/10/2019	31/10/2019	€0.0374
24/09/2019	30/09/2019	€0.0513
26/08/2019	30/08/2019	€0.0522
25/07/2019	31/07/2019	€0.0525
19/06/2019	28/06/2019	€0.0415
24/05/2019	31/05/2019	€0.0424
24/04/2019	30/04/2019	€0.0428
25/03/2019	29/03/2019	€0.0287
22/02/2019	28/02/2019	€0.0298
25/01/2019	31/01/2019	€0.0297
28/12/2018	04/01/2019	€0.0731
2018		€0.47	176.83%	3.82%
27/11/2018	30/11/2018	€0.0299
25/10/2018	31/10/2018	€0.0313
19/09/2018	28/09/2018	€0.0533
27/08/2018	31/08/2018	€0.0547
25/07/2018	31/07/2018	€0.0545
25/06/2018	29/06/2018	€0.0345
25/05/2018	31/05/2018	€0.0363
24/04/2018	30/04/2018	€0.0354
23/03/2018	29/03/2018	€0.0284
22/02/2018	28/02/2018	€0.0298
25/01/2018	31/01/2018	€0.0305
28/12/2017	04/01/2018	€0.0545
2017		€0.17	0.00%	-
22/11/2017	30/11/2017	€0.0319
25/10/2017	31/10/2017	€0.0338
25/09/2017	29/09/2017	€0.0352
24/08/2017	31/08/2017	€0.0349
24/07/2017	31/07/2017	€0.0351

Frequently asked questions

What percentage of dividends does iShs C.MSCI Gl Qua.Div.Idx ETF Registered nits o.N. pay?

The dividend yield is currently 3.85%, and payouts have increased by 9.77% over the past 3 years.

When were the most recent dividend payment dates for iShs C.MSCI Gl Qua.Div.Idx ETF Registered nits o.N.?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold iShs C.MSCI Gl Qua.Div.Idx ETF Registered nits o.N. in your portfolio to receive the latest dividend?

If you held iShs C.MSCI Gl Qua.Div.Idx ETF Registered nits o.N. in your portfolio on 26/08/2026, you received the payout.

How much was the dividend from iShs C.MSCI Gl Qua.Div.Idx ETF Registered nits o.N. in 2025?

In 2025, iShs C.MSCI Gl Qua.Div.Idx ETF Registered nits o.N. paid €0.70 in dividends.

How much was the dividend from iShs C.MSCI Gl Qua.Div.Idx ETF Registered nits o.N. in 2024?

In 2024, iShs C.MSCI Gl Qua.Div.Idx ETF Registered nits o.N. paid €0.80 in dividends.

When is the next dividend from iShs C.MSCI Gl Qua.Div.Idx ETF Registered nits o.N. expected?

iShs C.MSCI Gl Qua.Div.Idx ETF Registered nits o.N. is expected to pay the next dividend in September.

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