- Dividend yield TTM
- 3.71%€2.75/unit
- Dividend growth (CAGR 5Y)
- 23.90%
- 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 | €74.88 |
Yield | 3.71% |
Interval | Semiannual |
CAGR 3Y | 19.48% |
CAGR 5Y | 23.90% |
CAGR 10Y | 9.20% |
All dividend data
So far in 2026, €0.77 per unit has been distributed. In 2025, iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. distributed €2.72. The dividend yield is currently 3.71%, and distributions have increased by 19.48% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.77 | 71.69% | 1.04% | |
| 15/06/2026 | 18/06/2026 | €0.77 | ||
| 2025 | €2.72 | 36.68% | 4.35% | |
| 16/12/2025 | 19/12/2025 | €1.98 | ||
| 16/06/2025 | 20/06/2025 | €0.74 | ||
| 2024 | €1.99 | 15.70% | 3.38% | |
| 2023 | €1.72 | 8.18% | 3.19% | |
| 2022 | €1.59 | 22.44% | 3.18% | |
| 2021 | €2.05 | 120.43% | 3.66% | |
| 2020 | €0.93 | 47.16% | 1.76% | |
| 2019 | €1.76 | 36.43% | 3.38% | |
| 2018 | €1.29 | 15.69% | 2.94% | |
| 2017 | €1.53 | 25.41% | 3.08% | |
| 2016 | €1.22 | 8.93% | 2.62% | |
| 2015 | €1.12 | 202.70% | 2.56% | |
| 2014 | €0.37 | 0.00% | 0.95% | |
Frequently asked questions
When does iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. pay dividends?
iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. pay dividends?
iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. pay?
The dividend yield is currently 3.71%, and payouts have increased by 19.48% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N.?
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 Tr.-Core MSCI Pacific ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. paid €2.72 in dividends.
How much was the dividend from iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. paid €1.99 in dividends.
When is the next dividend from iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. expected?
iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. is expected to pay the next dividend in December.