- Dividend yield TTM
- 3.16%€1.21/unit
- Dividend growth (CAGR 5Y)
- 25.04%
- 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 | €38.46 |
Yield | 3.16% |
Interval | Semiannual |
CAGR 3Y | 13.09% |
CAGR 5Y | 25.04% |
CAGR 10Y | 20.58% |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, iShs Tr.-iShs MS.Int.Dev.Vl.Fc Registered Shares o.N. distributed €1.21. The dividend yield is currently 3.16%, and distributions have increased by 13.09% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 48.76% | 1.61% | |
| 15/06/2026 | 18/06/2026 | €0.62 | ||
| 2025 | €1.21 | 5.22% | 3.74% | |
| 16/12/2025 | 19/12/2025 | €0.59 | ||
| 16/06/2025 | 20/06/2025 | €0.62 | ||
| 2024 | €1.15 | 1.77% | 4.38% | |
| 2023 | €1.13 | 34.81% | 4.73% | |
| 2022 | €0.84 | 25.10% | 3.89% | |
| 2021 | €0.67 | 67.50% | 3.00% | |
| 2020 | €0.40 | 47.37% | 2.12% | |
| 2019 | €0.76 | 43.40% | 3.52% | |
| 2018 | €0.53 | 18.46% | 2.80% | |
| 2017 | €0.65 | 25.00% | 2.98% | |
| 2016 | €0.52 | 173.68% | 2.45% | |
| 2015 | €0.19 | 0.00% | 0.92% | |
Frequently asked questions
When does iShs Tr.-iShs MS.Int.Dev.Vl.Fc Registered Shares o.N. pay dividends?
iShs Tr.-iShs MS.Int.Dev.Vl.Fc Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-iShs MS.Int.Dev.Vl.Fc Registered Shares o.N. pay dividends?
iShs Tr.-iShs MS.Int.Dev.Vl.Fc Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-iShs MS.Int.Dev.Vl.Fc Registered Shares o.N. pay?
The dividend yield is currently 3.16%, and payouts have increased by 13.09% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iShs MS.Int.Dev.Vl.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 MS.Int.Dev.Vl.Fc Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-iShs MS.Int.Dev.Vl.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 MS.Int.Dev.Vl.Fc Registered Shares o.N. in 2025?
In 2025, iShs Tr.-iShs MS.Int.Dev.Vl.Fc Registered Shares o.N. paid €1.21 in dividends.
How much was the dividend from iShs Tr.-iShs MS.Int.Dev.Vl.Fc Registered Shares o.N. in 2024?
In 2024, iShs Tr.-iShs MS.Int.Dev.Vl.Fc Registered Shares o.N. paid €1.15 in dividends.
When is the next dividend from iShs Tr.-iShs MS.Int.Dev.Vl.Fc Registered Shares o.N. expected?
iShs Tr.-iShs MS.Int.Dev.Vl.Fc Registered Shares o.N. is expected to pay the next dividend in December.