- Dividend yield TTM
- 1.46%€0.46/unit
- Dividend growth (CAGR 5Y)
- -1.95%
- 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 | €31.69 |
Yield | 1.46% |
Interval | Semiannual |
CAGR 3Y | 0.09% |
CAGR 5Y | 1.95% |
CAGR 10Y | 2.60% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, iShs MSCI Emerg. Mkts. Ind.ETF Reg. Units o.N. distributed €0.52. The dividend yield is currently 1.46%, and distributions have increased by 0.09% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 11.54% | 1.46% | |
| 25/06/2026 | 30/06/2026 | €0.14 | ||
| 30/12/2025 | 05/01/2026 | €0.32 | ||
| 2025 | €0.52 | 8.33% | 2.01% | |
| 25/06/2025 | 30/06/2025 | €0.17 | ||
| 30/12/2024 | 03/01/2025 | €0.35 | ||
| 2024 | €0.48 | 17.07% | 2.13% | |
| 2023 | €0.41 | 21.15% | 2.01% | |
| 2022 | €0.52 | 74.61% | 2.65% | |
| 2021 | €0.30 | 47.62% | 1.26% | |
| 2020 | €0.57 | 11.69% | 2.43% | |
| 2019 | €0.51 | 38.58% | 2.31% | |
| 2018 | €0.37 | 1.95% | 1.90% | |
| 2017 | €0.37 | 0.21% | 1.72% | |
| 2016 | €0.38 | 6.80% | 2.04% | |
| 2015 | €0.40 | 46.05% | 2.41% | |
| 2014 | €0.28 | 22.20% | 1.53% | |
| 2013 | €0.23 | 19.39% | 1.31% | |
| 2012 | €0.28 | 86.67% | 1.50% | |
| 2011 | €0.15 | 34.78% | 0.88% | |
| 2010 | €0.23 | 167.13% | 1.17% | |
| 2009 | €0.0861 | 0.00% | 0.53% | |
Frequently asked questions
When does iShs MSCI Emerg. Mkts. Ind.ETF Reg. Units o.N. pay dividends?
iShs MSCI Emerg. Mkts. Ind.ETF Reg. Units o.N. pays dividends in January and June.
How often does iShs MSCI Emerg. Mkts. Ind.ETF Reg. Units o.N. pay dividends?
iShs MSCI Emerg. Mkts. Ind.ETF Reg. Units o.N. pays dividends semiannual.
What percentage of dividends does iShs MSCI Emerg. Mkts. Ind.ETF Reg. Units o.N. pay?
The dividend yield is currently 1.46%, and payouts have increased by 0.09% over the past 3 years.
When were the most recent dividend payment dates for iShs MSCI Emerg. Mkts. Ind.ETF Reg. 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 MSCI Emerg. Mkts. Ind.ETF Reg. Units o.N. in your portfolio to receive the latest dividend?
If you held iShs MSCI Emerg. Mkts. Ind.ETF Reg. Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShs MSCI Emerg. Mkts. Ind.ETF Reg. Units o.N. in 2025?
In 2025, iShs MSCI Emerg. Mkts. Ind.ETF Reg. Units o.N. paid €0.52 in dividends.
How much was the dividend from iShs MSCI Emerg. Mkts. Ind.ETF Reg. Units o.N. in 2024?
In 2024, iShs MSCI Emerg. Mkts. Ind.ETF Reg. Units o.N. paid €0.48 in dividends.
When is the next dividend from iShs MSCI Emerg. Mkts. Ind.ETF Reg. Units o.N. expected?
iShs MSCI Emerg. Mkts. Ind.ETF Reg. Units o.N. is expected to pay the next dividend in January.