- Dividend yield TTM
- 3.40%€0.83/unit
- Dividend growth (CAGR 5Y)
- -11.41%
- 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 | €24.51 |
Yield | 3.40% |
Interval | Quarterly |
CAGR 3Y | 11.40% |
CAGR 5Y | 11.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.83 per unit has been distributed. In 2025, iShs E.MSCI M.V.USA ETF(CD-H) Registered Units o.N. distributed €0.29. The dividend yield is currently 3.40%, and distributions have decreased by 11.40% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.83 | 190.02% | 3.44% | |
| 24/09/2026 | 29/09/2026 | €0.0491 | ||
| 25/06/2026 | 30/06/2026 | €0.0691 | ||
| 26/03/2026 | 31/03/2026 | €0.0901 | ||
| 30/12/2025 | 05/01/2026 | €0.62 | ||
| 2025 | €0.29 | 11.28% | 1.19% | |
| 24/09/2025 | 29/09/2025 | €0.0619 | ||
| 25/06/2025 | 30/06/2025 | €0.0677 | ||
| 26/03/2025 | 31/03/2025 | €0.0671 | ||
| 30/12/2024 | 03/01/2025 | €0.0889 | ||
| 2024 | €0.32 | 15.25% | 1.31% | |
| 2023 | €0.28 | 32.44% | 1.26% | |
| 2022 | €0.41 | 37.11% | 1.95% | |
| 2021 | €0.30 | 42.56% | 1.23% | |
| 2020 | €0.52 | 90.11% | 2.80% | |
| 2019 | €0.28 | 56.92% | 1.39% | |
| 2018 | €0.64 | 127.59% | 4.31% | |
| 2017 | €0.28 | 109.84% | 1.77% | |
| 2016 | €0.13 | 0.00% | 0.90% | |
Frequently asked questions
When does iShs E.MSCI M.V.USA ETF(CD-H) Registered Units o.N. pay dividends?
iShs E.MSCI M.V.USA ETF(CD-H) Registered Units o.N. pays dividends in January, March, June and September.
How often does iShs E.MSCI M.V.USA ETF(CD-H) Registered Units o.N. pay dividends?
iShs E.MSCI M.V.USA ETF(CD-H) Registered Units o.N. pays dividends quarterly.
What percentage of dividends does iShs E.MSCI M.V.USA ETF(CD-H) Registered Units o.N. pay?
The dividend yield is currently 3.40%, and payouts have decreased by 11.40% over the past 3 years.
When were the most recent dividend payment dates for iShs E.MSCI M.V.USA ETF(CD-H) Registered Units o.N.?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 05/01/2026.
When did you need to hold iShs E.MSCI M.V.USA ETF(CD-H) Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShs E.MSCI M.V.USA ETF(CD-H) Registered Units o.N. in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from iShs E.MSCI M.V.USA ETF(CD-H) Registered Units o.N. in 2025?
In 2025, iShs E.MSCI M.V.USA ETF(CD-H) Registered Units o.N. paid €0.29 in dividends.
How much was the dividend from iShs E.MSCI M.V.USA ETF(CD-H) Registered Units o.N. in 2024?
In 2024, iShs E.MSCI M.V.USA ETF(CD-H) Registered Units o.N. paid €0.32 in dividends.
When is the next dividend from iShs E.MSCI M.V.USA ETF(CD-H) Registered Units o.N. expected?
iShs E.MSCI M.V.USA ETF(CD-H) Registered Units o.N. is expected to pay the next dividend in January.