- Dividend yield TTM
- 0.94%€0.64/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 | €68.06 |
Yield | 0.94% |
Interval | Quarterly |
CAGR 3Y | 7.74% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN distributed €0.56. The dividend yield is currently 0.94%, and distributions have increased by 7.74% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 23.21% | 0.63% | |
| 15/09/2026 | 18/09/2026 | €0.17 | ||
| 15/06/2026 | 18/06/2026 | €0.14 | ||
| 17/03/2026 | 20/03/2026 | €0.12 | ||
| 2025 | €0.56 | 6.67% | 0.92% | |
| 16/12/2025 | 19/12/2025 | €0.21 | ||
| 16/09/2025 | 19/09/2025 | €0.13 | ||
| 16/06/2025 | 20/06/2025 | €0.12 | ||
| 18/03/2025 | 21/03/2025 | €0.10 | ||
| 2024 | €0.60 | 14.50% | 0.97% | |
| 2023 | €0.52 | 12.88% | 1.08% | |
| 2022 | €0.46 | 0.00% | - | |
Frequently asked questions
When does iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN pay dividends?
iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN pay dividends?
iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.94%, and payouts have increased by 7.74% over the past 3 years.
When were the most recent dividend payment dates for iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN?
The most recent payment was made on 18/09/2026. Previous payments were made on: 18/06/2026, 20/03/2026 and 19/12/2025.
When did you need to hold iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN in 2025?
In 2025, iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN paid €0.56 in dividends.
How much was the dividend from iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN in 2024?
In 2024, iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN paid €0.60 in dividends.
When is the next dividend from iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN expected?
iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN is expected to pay the next dividend in December.