- Dividend yield TTM
- 2.32%€1.03/unit
- Dividend growth (CAGR 5Y)
- 13.05%
- 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 | €44.52 |
Yield | 2.32% |
Interval | Semiannual |
CAGR 3Y | 1.97% |
CAGR 5Y | 13.05% |
CAGR 10Y | 3.66% |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, iShs Tr.-iShs MSCI In.Dv.Q.Fc. Registered Shares o.N. distributed €0.91. The dividend yield is currently 2.32%, and distributions have decreased by 1.97% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.65 | 28.57% | 1.46% | |
| 15/06/2026 | 18/06/2026 | €0.65 | ||
| 2025 | €0.91 | 9.00% | 2.35% | |
| 16/12/2025 | 19/12/2025 | €0.38 | ||
| 16/06/2025 | 20/06/2025 | €0.53 | ||
| 2024 | €1.00 | 28.21% | 2.81% | |
| 2023 | €0.78 | 19.59% | 2.30% | |
| 2022 | €0.97 | 27.63% | 3.20% | |
| 2021 | €0.76 | 52.00% | 2.19% | |
| 2020 | €0.50 | 23.08% | 1.69% | |
| 2019 | €0.65 | 6.56% | 2.26% | |
| 2018 | €0.61 | 1.61% | 2.69% | |
| 2017 | €0.62 | 4.62% | 2.50% | |
| 2016 | €0.65 | 3.17% | 2.83% | |
| 2015 | €0.63 | 0.00% | 2.74% | |
Frequently asked questions
When does iShs Tr.-iShs MSCI In.Dv.Q.Fc. Registered Shares o.N. pay dividends?
iShs Tr.-iShs MSCI In.Dv.Q.Fc. Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-iShs MSCI In.Dv.Q.Fc. Registered Shares o.N. pay dividends?
iShs Tr.-iShs MSCI In.Dv.Q.Fc. Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-iShs MSCI In.Dv.Q.Fc. Registered Shares o.N. pay?
The dividend yield is currently 2.32%, and payouts have decreased by 1.97% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iShs MSCI In.Dv.Q.Fc. 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 MSCI In.Dv.Q.Fc. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-iShs MSCI In.Dv.Q.Fc. Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Tr.-iShs MSCI In.Dv.Q.Fc. Registered Shares o.N. in 2025?
In 2025, iShs Tr.-iShs MSCI In.Dv.Q.Fc. Registered Shares o.N. paid €0.91 in dividends.
How much was the dividend from iShs Tr.-iShs MSCI In.Dv.Q.Fc. Registered Shares o.N. in 2024?
In 2024, iShs Tr.-iShs MSCI In.Dv.Q.Fc. Registered Shares o.N. paid €1.00 in dividends.
When is the next dividend from iShs Tr.-iShs MSCI In.Dv.Q.Fc. Registered Shares o.N. expected?
iShs Tr.-iShs MSCI In.Dv.Q.Fc. Registered Shares o.N. is expected to pay the next dividend in December.