- Dividend yield TTM
- 2.52%€0.78/unit
- Dividend growth (CAGR 5Y)
- -3.50%
- 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 | €30.98 |
Yield | 2.52% |
Interval | Semiannual |
CAGR 3Y | 11.57% |
CAGR 5Y | 3.50% |
CAGR 10Y | 2.41% |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. distributed €0.70. The dividend yield is currently 2.52%, and distributions have increased by 11.57% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 11.43% | 2.54% | |
| 25/06/2026 | 30/06/2026 | €0.44 | ||
| 30/12/2025 | 05/01/2026 | €0.34 | ||
| 2025 | €0.70 | 6.06% | 2.47% | |
| 25/06/2025 | 30/06/2025 | €0.42 | ||
| 30/12/2024 | 03/01/2025 | €0.28 | ||
| 2024 | €0.66 | 24.53% | 2.56% | |
| 2023 | €0.53 | 8.16% | 2.23% | |
| 2022 | €0.49 | 54.87% | 2.20% | |
| 2021 | €0.32 | 61.41% | 1.23% | |
| 2020 | €0.82 | 26.15% | 3.59% | |
| 2019 | €0.65 | 50.01% | 2.57% | |
| 2018 | €0.43 | 53.90% | 1.94% | |
| 2017 | €0.94 | 91.84% | 4.03% | |
| 2016 | €0.49 | 9.26% | 2.19% | |
| 2015 | €0.54 | 5.26% | 2.37% | |
| 2014 | €0.57 | 103.57% | 2.85% | |
| 2013 | €0.28 | 0.00% | 1.67% | |
Frequently asked questions
When does iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. pay dividends?
iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. pays dividends in January and June.
How often does iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. pay dividends?
iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. pays dividends semiannual.
What percentage of dividends does iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. pay?
The dividend yield is currently 2.52%, and payouts have increased by 11.57% over the past 3 years.
When were the most recent dividend payment dates for iShs Edge MSCI M.Vol.EAFE Idx 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 Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. in your portfolio to receive the latest dividend?
If you held iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. in 2025?
In 2025, iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. paid €0.70 in dividends.
How much was the dividend from iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. in 2024?
In 2024, iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. paid €0.66 in dividends.
When is the next dividend from iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. expected?
iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. is expected to pay the next dividend in January.