- Dividend yield TTM
- 4.19%€2.41/unit
- Dividend growth (CAGR 5Y)
- 6.14%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €57.56 |
Yield | 4.19% |
Interval | Quarterly |
CAGR 3Y | 8.55% |
CAGR 5Y | 6.14% |
CAGR 10Y | 5.66% |
All dividend data
So far in 2026, €2.26 per unit has been distributed. In 2025, iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. distributed €2.09. The dividend yield is currently 4.19%, and distributions have increased by 8.55% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.26 | 8.13% | 3.94% | |
| 25/06/2026 | 30/06/2026 | €0.16 | ||
| 26/03/2026 | 31/03/2026 | €0.18 | ||
| 30/12/2025 | 05/01/2026 | €1.92 | ||
| 2025 | €2.09 | 12.92% | 3.89% | |
| 24/09/2025 | 29/09/2025 | €0.14 | ||
| 25/06/2025 | 30/06/2025 | €0.15 | ||
| 26/03/2025 | 31/03/2025 | €0.16 | ||
| 30/12/2024 | 03/01/2025 | €1.64 | ||
| 2024 | €2.40 | 269.23% | 4.19% | |
| 2023 | €0.65 | 60.37% | 1.36% | |
| 2022 | €1.64 | 203.70% | 3.62% | |
| 2021 | €0.54 | 65.38% | 1.12% | |
| 2020 | €1.56 | 3.11% | 4.13% | |
| 2019 | €1.61 | 4.91% | 4.08% | |
| 2018 | €1.53 | 33.44% | 4.93% | |
| 2017 | €1.15 | 8.73% | 3.83% | |
| 2016 | €1.26 | 4.21% | 4.29% | |
| 2015 | €1.21 | 160.47% | 4.59% | |
| 2014 | €0.46 | 44.84% | 2.02% | |
| 2013 | €0.32 | 726.03% | 1.82% | |
| 2012 | €0.0388 | 0.00% | 0.26% | |
Frequently asked questions
When does iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. pay dividends?
iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. pays dividends in September, January, March and June.
How often does iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. pay dividends?
iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. pays dividends quarterly.
What percentage of dividends does iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. pay?
The dividend yield is currently 4.19%, and payouts have increased by 8.55% over the past 3 years.
When were the most recent dividend payment dates for iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 05/01/2026 and 29/09/2025.
When did you need to hold iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. in your portfolio to receive the latest dividend?
If you held iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. in 2025?
In 2025, iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. paid €2.09 in dividends.
How much was the dividend from iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. in 2024?
In 2024, iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. paid €2.40 in dividends.
When is the next dividend from iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. expected?
iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. is expected to pay the next dividend in September.