- Dividend yield TTM
- 2.67%€0.67/unit
- Dividend growth (CAGR 5Y)
- 5.06%
- 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 | €25.13 |
Yield | 2.67% |
Interval | Semiannual |
CAGR 3Y | 3.06% |
CAGR 5Y | 5.06% |
CAGR 10Y | 6.40% |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, iShs MSCI Europe IMI Index ETF Registered Inc.Units o.N. distributed €0.49. The dividend yield is currently 2.67%, and distributions have decreased by 3.06% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.67 | 36.73% | 2.67% | |
| 25/06/2026 | 30/06/2026 | €0.47 | ||
| 30/12/2025 | 05/01/2026 | €0.20 | ||
| 2025 | €0.49 | 19.67% | 2.11% | |
| 25/06/2025 | 30/06/2025 | €0.38 | ||
| 30/12/2024 | 03/01/2025 | €0.11 | ||
| 2024 | €0.61 | 3.39% | 3.05% | |
| 2023 | €0.59 | 9.26% | 3.10% | |
| 2022 | €0.54 | 31.71% | 3.19% | |
| 2021 | €0.41 | 5.13% | 2.11% | |
| 2020 | €0.39 | 37.10% | 2.38% | |
| 2019 | €0.62 | 51.63% | 3.68% | |
| 2018 | €0.41 | 2.23% | 2.91% | |
| 2017 | €0.40 | 11.11% | 2.50% | |
| 2016 | €0.45 | 68.79% | 3.03% | |
| 2015 | €0.27 | 200.90% | 1.78% | |
| 2014 | €0.0886 | 0.00% | 0.63% | |
Frequently asked questions
When does iShs MSCI Europe IMI Index ETF Registered Inc.Units o.N. pay dividends?
iShs MSCI Europe IMI Index ETF Registered Inc.Units o.N. pays dividends in January and June.
How often does iShs MSCI Europe IMI Index ETF Registered Inc.Units o.N. pay dividends?
iShs MSCI Europe IMI Index ETF Registered Inc.Units o.N. pays dividends semiannual.
What percentage of dividends does iShs MSCI Europe IMI Index ETF Registered Inc.Units o.N. pay?
The dividend yield is currently 2.67%, and payouts have decreased by 3.06% over the past 3 years.
When were the most recent dividend payment dates for iShs MSCI Europe IMI Index ETF 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 MSCI Europe IMI Index ETF Registered Inc.Units o.N. in your portfolio to receive the latest dividend?
If you held iShs MSCI Europe IMI Index ETF Registered Inc.Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShs MSCI Europe IMI Index ETF Registered Inc.Units o.N. in 2025?
In 2025, iShs MSCI Europe IMI Index ETF Registered Inc.Units o.N. paid €0.49 in dividends.
How much was the dividend from iShs MSCI Europe IMI Index ETF Registered Inc.Units o.N. in 2024?
In 2024, iShs MSCI Europe IMI Index ETF Registered Inc.Units o.N. paid €0.61 in dividends.
When is the next dividend from iShs MSCI Europe IMI Index ETF Registered Inc.Units o.N. expected?
iShs MSCI Europe IMI Index ETF Registered Inc.Units o.N. is expected to pay the next dividend in January.