- Dividend yield TTM
- 2.93%€1.07/unit
- Dividend growth (CAGR 5Y)
- 13.97%
- 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 | €36.64 |
Yield | 2.93% |
Interval | Semiannual |
CAGR 3Y | 5.14% |
CAGR 5Y | 13.97% |
CAGR 10Y | 17.61% |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, iShs Tr.-iShs Fact.In.MSCI ETF Registered Shares o.N. distributed €0.94. The dividend yield is currently 2.93%, and distributions have increased by 5.14% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 32.98% | 1.72% | |
| 15/06/2026 | 18/06/2026 | €0.63 | ||
| 2025 | €0.94 | 2.08% | 2.89% | |
| 16/12/2025 | 19/12/2025 | €0.45 | ||
| 16/06/2025 | 20/06/2025 | €0.49 | ||
| 2024 | €0.96 | 4.35% | 3.46% | |
| 2023 | €0.92 | 15.00% | 3.63% | |
| 2022 | €0.80 | 33.33% | 3.49% | |
| 2021 | €1.20 | 150.00% | 4.73% | |
| 2020 | €0.48 | 44.83% | 2.17% | |
| 2019 | €0.87 | 61.11% | 3.64% | |
| 2018 | €0.54 | 36.22% | 2.60% | |
| 2017 | €0.85 | 156.58% | 3.49% | |
| 2016 | €0.33 | 81.42% | 1.50% | |
| 2015 | €0.18 | 0.00% | 0.84% | |
Frequently asked questions
When does iShs Tr.-iShs Fact.In.MSCI ETF Registered Shares o.N. pay dividends?
iShs Tr.-iShs Fact.In.MSCI ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-iShs Fact.In.MSCI ETF Registered Shares o.N. pay dividends?
iShs Tr.-iShs Fact.In.MSCI ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-iShs Fact.In.MSCI ETF Registered Shares o.N. pay?
The dividend yield is currently 2.93%, and payouts have increased by 5.14% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iShs Fact.In.MSCI 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.-iShs Fact.In.MSCI ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-iShs Fact.In.MSCI ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Tr.-iShs Fact.In.MSCI ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-iShs Fact.In.MSCI ETF Registered Shares o.N. paid €0.94 in dividends.
How much was the dividend from iShs Tr.-iShs Fact.In.MSCI ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-iShs Fact.In.MSCI ETF Registered Shares o.N. paid €0.96 in dividends.
When is the next dividend from iShs Tr.-iShs Fact.In.MSCI ETF Registered Shares o.N. expected?
iShs Tr.-iShs Fact.In.MSCI ETF Registered Shares o.N. is expected to pay the next dividend in December.