- Dividend yield TTM
- 4.13%€0.95/unit
- Dividend growth (CAGR 5Y)
- 16.22%
- 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 | €23.06 |
Yield | 4.13% |
Interval | Semiannual |
CAGR 3Y | 22.92% |
CAGR 5Y | 16.22% |
CAGR 10Y | 8.27% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, iShs Tr.-EM Infrastructure ETF Registered Shares o.N. distributed €1.12. The dividend yield is currently 4.13%, and distributions have increased by 22.92% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 77.68% | 1.08% | |
| 15/06/2026 | 18/06/2026 | €0.25 | ||
| 2025 | €1.12 | 43.59% | 4.99% | |
| 16/12/2025 | 19/12/2025 | €0.70 | ||
| 16/06/2025 | 20/06/2025 | €0.42 | ||
| 2024 | €0.78 | 50.00% | 3.94% | |
| 2023 | €0.52 | 14.75% | 2.66% | |
| 2022 | €0.61 | 25.61% | 3.13% | |
| 2021 | €0.82 | 54.72% | 3.83% | |
| 2020 | €0.53 | 7.02% | 2.64% | |
| 2019 | €0.57 | 9.52% | 2.06% | |
| 2018 | €0.63 | 12.50% | 2.62% | |
| 2017 | €0.72 | 12.20% | 2.63% | |
| 2016 | €0.82 | 60.78% | 3.07% | |
| 2015 | €0.51 | 35.44% | 2.03% | |
| 2014 | €0.79 | 9.20% | 2.93% | |
| 2013 | €0.87 | 27.94% | 3.49% | |
| 2012 | €0.68 | 15.16% | 2.61% | |
| 2011 | €0.80 | 27.22% | 3.59% | |
| 2010 | €0.63 | 3,198.43% | 2.47% | |
| 2009 | €0.0191 | 0.00% | 0.09% | |
Frequently asked questions
When does iShs Tr.-EM Infrastructure ETF Registered Shares o.N. pay dividends?
iShs Tr.-EM Infrastructure ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-EM Infrastructure ETF Registered Shares o.N. pay dividends?
iShs Tr.-EM Infrastructure ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-EM Infrastructure ETF Registered Shares o.N. pay?
The dividend yield is currently 4.13%, and payouts have increased by 22.92% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-EM Infrastructure 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.-EM Infrastructure ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-EM Infrastructure ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Tr.-EM Infrastructure ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-EM Infrastructure ETF Registered Shares o.N. paid €1.12 in dividends.
How much was the dividend from iShs Tr.-EM Infrastructure ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-EM Infrastructure ETF Registered Shares o.N. paid €0.78 in dividends.
When is the next dividend from iShs Tr.-EM Infrastructure ETF Registered Shares o.N. expected?
iShs Tr.-EM Infrastructure ETF Registered Shares o.N. is expected to pay the next dividend in December.