- Dividend yield TTM
- 2.93%€0.95/unit
- Dividend growth (CAGR 5Y)
- 2.88%
- 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 | €32.32 |
Yield | 2.93% |
Interval | Semiannual |
CAGR 3Y | 9.14% |
CAGR 5Y | 2.88% |
CAGR 10Y | 6.04% |
All dividend data
So far in 2026, €0.95 per unit has been distributed. In 2025, iShs Core MSCI EAFE IMI In.ETF Registered Inc.Units o.N. distributed €0.52. The dividend yield is currently 2.93%, and distributions have decreased by 9.14% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.95 | 81.19% | 2.93% | |
| 25/06/2026 | 30/06/2026 | €0.49 | ||
| 30/12/2025 | 05/01/2026 | €0.46 | ||
| 2025 | €0.52 | 21.75% | 1.81% | |
| 25/06/2025 | 30/06/2025 | €0.45 | ||
| 30/12/2024 | 03/01/2025 | €0.0743 | ||
| 2024 | €0.67 | 19.28% | 2.64% | |
| 2023 | €0.83 | 20.29% | 3.51% | |
| 2022 | €0.69 | 40.82% | 3.27% | |
| 2021 | €0.49 | 8.89% | 1.97% | |
| 2020 | €0.45 | 27.42% | 2.14% | |
| 2019 | €0.62 | 6.90% | 2.88% | |
| 2018 | €0.58 | 16.00% | 3.25% | |
| 2017 | €0.50 | 1.96% | 2.50% | |
| 2016 | €0.51 | 47.42% | 2.71% | |
| 2015 | €0.97 | 169.44% | 5.30% | |
| 2014 | €0.36 | 140.00% | 2.07% | |
| 2013 | €0.15 | 0.00% | 0.94% | |
Frequently asked questions
When does iShs Core MSCI EAFE IMI In.ETF Registered Inc.Units o.N. pay dividends?
iShs Core MSCI EAFE IMI In.ETF Registered Inc.Units o.N. pays dividends in January and June.
How often does iShs Core MSCI EAFE IMI In.ETF Registered Inc.Units o.N. pay dividends?
iShs Core MSCI EAFE IMI In.ETF Registered Inc.Units o.N. pays dividends semiannual.
What percentage of dividends does iShs Core MSCI EAFE IMI In.ETF Registered Inc.Units o.N. pay?
The dividend yield is currently 2.93%, and payouts have decreased by 9.14% over the past 3 years.
When were the most recent dividend payment dates for iShs Core MSCI EAFE IMI In.ETF Registered Inc.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 Core MSCI EAFE IMI In.ETF Registered Inc.Units o.N. in your portfolio to receive the latest dividend?
If you held iShs Core MSCI EAFE IMI In.ETF Registered Inc.Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShs Core MSCI EAFE IMI In.ETF Registered Inc.Units o.N. in 2025?
In 2025, iShs Core MSCI EAFE IMI In.ETF Registered Inc.Units o.N. paid €0.52 in dividends.
How much was the dividend from iShs Core MSCI EAFE IMI In.ETF Registered Inc.Units o.N. in 2024?
In 2024, iShs Core MSCI EAFE IMI In.ETF Registered Inc.Units o.N. paid €0.67 in dividends.
When is the next dividend from iShs Core MSCI EAFE IMI In.ETF Registered Inc.Units o.N. expected?
iShs Core MSCI EAFE IMI In.ETF Registered Inc.Units o.N. is expected to pay the next dividend in January.