- Dividend yield TTM
- 0.96%€0.27/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 | €28.12 |
Yield | 0.96% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, iShs T.i.MSCI G.Q.F. Reg.Shs USD Dis. oN distributed €0.26. The dividend yield is currently 0.96%. The ETF pays dividends quarterly in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 41.20% | 0.54% | |
| 15/06/2026 | 18/06/2026 | €0.15 | ||
| 2025 | €0.26 | 0.00% | 1.08% | |
| 16/12/2025 | 19/12/2025 | €0.12 | ||
| 16/06/2025 | 20/06/2025 | €0.13 | ||
| 30/12/2024 | 03/01/2025 | €0.0051 | ||
Frequently asked questions
When does iShs T.i.MSCI G.Q.F. Reg.Shs USD Dis. oN pay dividends?
iShs T.i.MSCI G.Q.F. Reg.Shs USD Dis. oN pays dividends in December and June.
How often does iShs T.i.MSCI G.Q.F. Reg.Shs USD Dis. oN pay dividends?
iShs T.i.MSCI G.Q.F. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does iShs T.i.MSCI G.Q.F. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.96%.
When were the most recent dividend payment dates for iShs T.i.MSCI G.Q.F. Reg.Shs USD Dis. oN?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/12/2025, 20/06/2025 and 03/01/2025.
When did you need to hold iShs T.i.MSCI G.Q.F. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs T.i.MSCI G.Q.F. Reg.Shs USD Dis. oN in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs T.i.MSCI G.Q.F. Reg.Shs USD Dis. oN in 2025?
In 2025, iShs T.i.MSCI G.Q.F. Reg.Shs USD Dis. oN paid €0.26 in dividends.
How much was the dividend from iShs T.i.MSCI G.Q.F. Reg.Shs USD Dis. oN in 2024?
In 2024, iShs T.i.MSCI G.Q.F. Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from iShs T.i.MSCI G.Q.F. Reg.Shs USD Dis. oN expected?
iShs T.i.MSCI G.Q.F. Reg.Shs USD Dis. oN is expected to pay the next dividend in December.