- Dividend yield TTM
- 1.93%€4.39/unit
- Dividend growth (CAGR 5Y)
- 19.42%
- 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 | €226.23 |
Yield | 1.93% |
Interval | Semiannual |
CAGR 3Y | 17.36% |
CAGR 5Y | 19.42% |
CAGR 10Y | 9.88% |
All dividend data
So far in 2026, €1.51 per unit has been distributed. In 2025, iShs Tr.-MSCI ACWI L.Carbon T. Registered Shares o.N. distributed €4.37. The dividend yield is currently 1.93%, and distributions have increased by 17.36% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.51 | 65.45% | 0.66% | |
| 15/06/2026 | 18/06/2026 | €1.51 | ||
| 2025 | €4.37 | 22.75% | 2.22% | |
| 16/12/2025 | 19/12/2025 | €2.89 | ||
| 16/06/2025 | 20/06/2025 | €1.48 | ||
| 2024 | €3.56 | 17.11% | 1.91% | |
| 2023 | €3.04 | 12.59% | 2.03% | |
| 2022 | €2.70 | 21.62% | 2.10% | |
| 2021 | €2.22 | 23.33% | 1.45% | |
| 2020 | €1.80 | 31.03% | 1.47% | |
| 2019 | €2.61 | 16.52% | 2.26% | |
| 2018 | €2.24 | 7.18% | 2.50% | |
| 2017 | €2.09 | 2.45% | 2.14% | |
| 2016 | €2.04 | 20.00% | 2.22% | |
| 2015 | €1.70 | 0.00% | 1.99% | |
Frequently asked questions
When does iShs Tr.-MSCI ACWI L.Carbon T. Registered Shares o.N. pay dividends?
iShs Tr.-MSCI ACWI L.Carbon T. Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-MSCI ACWI L.Carbon T. Registered Shares o.N. pay dividends?
iShs Tr.-MSCI ACWI L.Carbon T. Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-MSCI ACWI L.Carbon T. Registered Shares o.N. pay?
The dividend yield is currently 1.93%, and payouts have increased by 17.36% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-MSCI ACWI L.Carbon T. 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.-MSCI ACWI L.Carbon T. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-MSCI ACWI L.Carbon T. Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Tr.-MSCI ACWI L.Carbon T. Registered Shares o.N. in 2025?
In 2025, iShs Tr.-MSCI ACWI L.Carbon T. Registered Shares o.N. paid €4.37 in dividends.
How much was the dividend from iShs Tr.-MSCI ACWI L.Carbon T. Registered Shares o.N. in 2024?
In 2024, iShs Tr.-MSCI ACWI L.Carbon T. Registered Shares o.N. paid €3.56 in dividends.
When is the next dividend from iShs Tr.-MSCI ACWI L.Carbon T. Registered Shares o.N. expected?
iShs Tr.-MSCI ACWI L.Carbon T. Registered Shares o.N. is expected to pay the next dividend in December.