- Dividend yield TTM
- 2.97%€1.80/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €60.45 |
Yield | 2.97% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.89 per unit has been distributed. In 2025, iShs-Par-Al.Cl.MSCI Wld ex USA Reg.Shs USD Dis. oN distributed €1.52. The dividend yield is currently 2.97%. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.89 | 41.45% | 1.46% | |
| 15/06/2026 | 18/06/2026 | €0.89 | ||
| 2025 | €1.52 | 9.35% | 2.76% | |
| 16/12/2025 | 19/12/2025 | €0.91 | ||
| 16/06/2025 | 20/06/2025 | €0.61 | ||
| 2024 | €1.39 | 0.00% | 2.82% | |
Frequently asked questions
When does iShs-Par-Al.Cl.MSCI Wld ex USA Reg.Shs USD Dis. oN pay dividends?
iShs-Par-Al.Cl.MSCI Wld ex USA Reg.Shs USD Dis. oN pays dividends in December and June.
How often does iShs-Par-Al.Cl.MSCI Wld ex USA Reg.Shs USD Dis. oN pay dividends?
iShs-Par-Al.Cl.MSCI Wld ex USA Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does iShs-Par-Al.Cl.MSCI Wld ex USA Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.97%.
When were the most recent dividend payment dates for iShs-Par-Al.Cl.MSCI Wld ex USA 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-Par-Al.Cl.MSCI Wld ex USA Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs-Par-Al.Cl.MSCI Wld ex USA Reg.Shs USD Dis. oN in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs-Par-Al.Cl.MSCI Wld ex USA Reg.Shs USD Dis. oN in 2025?
In 2025, iShs-Par-Al.Cl.MSCI Wld ex USA Reg.Shs USD Dis. oN paid €1.52 in dividends.
How much was the dividend from iShs-Par-Al.Cl.MSCI Wld ex USA Reg.Shs USD Dis. oN in 2024?
In 2024, iShs-Par-Al.Cl.MSCI Wld ex USA Reg.Shs USD Dis. oN paid €1.39 in dividends.
When is the next dividend from iShs-Par-Al.Cl.MSCI Wld ex USA Reg.Shs USD Dis. oN expected?
iShs-Par-Al.Cl.MSCI Wld ex USA Reg.Shs USD Dis. oN is expected to pay the next dividend in December.