- Dividend yield TTM
- 2.36%€0.46/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.95 |
Yield | 2.36% |
Interval | Semiannual |
CAGR 3Y | 37.25% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0689 per unit has been distributed. In 2025, iShs MSCI China MS.Tech ETF Reg.Shs USD Dis. oN distributed €0.48. The dividend yield is currently 2.36%, and distributions have increased by 37.25% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0689 | 85.76% | 0.35% | |
| 15/06/2026 | 18/06/2026 | €0.0689 | ||
| 2025 | €0.48 | 14.07% | 2.45% | |
| 16/12/2025 | 19/12/2025 | €0.39 | ||
| 16/06/2025 | 20/06/2025 | €0.094 | ||
| 2024 | €0.42 | 35.49% | 2.47% | |
| 2023 | €0.66 | 242.73% | 4.27% | |
| 2022 | €0.19 | 0.00% | 1.08% | |
Frequently asked questions
When does iShs MSCI China MS.Tech ETF Reg.Shs USD Dis. oN pay dividends?
iShs MSCI China MS.Tech ETF Reg.Shs USD Dis. oN pays dividends in December and June.
How often does iShs MSCI China MS.Tech ETF Reg.Shs USD Dis. oN pay dividends?
iShs MSCI China MS.Tech ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does iShs MSCI China MS.Tech ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.36%, and payouts have increased by 37.25% over the past 3 years.
When were the most recent dividend payment dates for iShs MSCI China MS.Tech ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/12/2025.
When did you need to hold iShs MSCI China MS.Tech ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs MSCI China MS.Tech ETF Reg.Shs USD Dis. oN in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs MSCI China MS.Tech ETF Reg.Shs USD Dis. oN in 2025?
In 2025, iShs MSCI China MS.Tech ETF Reg.Shs USD Dis. oN paid €0.48 in dividends.
How much was the dividend from iShs MSCI China MS.Tech ETF Reg.Shs USD Dis. oN in 2024?
In 2024, iShs MSCI China MS.Tech ETF Reg.Shs USD Dis. oN paid €0.42 in dividends.
When is the next dividend from iShs MSCI China MS.Tech ETF Reg.Shs USD Dis. oN expected?
iShs MSCI China MS.Tech ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.