- Dividend yield TTM
- 1.71%€0.20/unit
- Dividend growth (CAGR 5Y)
- 21.55%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.54 |
Yield | 1.71% |
Interval | Semiannual |
CAGR 3Y | 13.26% |
CAGR 5Y | 21.55% |
CAGR 10Y | 2.67% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, IShs Tr.-MSCI Brazil Sm.Cp.ETF Registered Shares o.N. distributed €0.35. The dividend yield is currently 1.71%, and distributions have decreased by 13.26% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 43.80% | 1.71% | |
| 15/06/2026 | 18/06/2026 | €0.12 | ||
| 30/12/2025 | 05/01/2026 | €0.0767 | ||
| 2025 | €0.35 | 18.60% | 3.20% | |
| 16/12/2025 | 19/12/2025 | €0.24 | ||
| 16/06/2025 | 20/06/2025 | €0.11 | ||
| 2024 | €0.43 | 13.16% | 4.86% | |
| 2023 | €0.38 | 29.67% | 2.77% | |
| 2022 | €0.54 | 2.14% | 4.97% | |
| 2021 | €0.53 | 297.45% | 4.44% | |
| 2020 | €0.13 | 66.32% | 0.98% | |
| 2019 | €0.40 | 28.79% | 2.05% | |
| 2018 | €0.56 | 20.65% | 4.45% | |
| 2017 | €0.46 | 24.32% | 3.41% | |
| 2016 | €0.37 | 36.53% | 3.57% | |
| 2015 | €0.27 | 23.19% | 4.28% | |
| 2014 | €0.35 | 35.02% | 3.01% | |
| 2013 | €0.26 | 54.95% | 1.82% | |
| 2012 | €0.58 | 41.46% | 2.72% | |
| 2011 | €0.41 | 426.32% | 2.40% | |
| 2010 | €0.0779 | 0.00% | 0.35% | |
Frequently asked questions
When does IShs Tr.-MSCI Brazil Sm.Cp.ETF Registered Shares o.N. pay dividends?
IShs Tr.-MSCI Brazil Sm.Cp.ETF Registered Shares o.N. pays dividends in January and June.
How often does IShs Tr.-MSCI Brazil Sm.Cp.ETF Registered Shares o.N. pay dividends?
IShs Tr.-MSCI Brazil Sm.Cp.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does IShs Tr.-MSCI Brazil Sm.Cp.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.71%, and payouts have decreased by 13.26% over the past 3 years.
When were the most recent dividend payment dates for IShs Tr.-MSCI Brazil Sm.Cp.ETF Registered Shares o.N.?
The most recent payment was made on 18/06/2026. Previous payments were made on: 05/01/2026.
When did you need to hold IShs Tr.-MSCI Brazil Sm.Cp.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held IShs Tr.-MSCI Brazil Sm.Cp.ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from IShs Tr.-MSCI Brazil Sm.Cp.ETF Registered Shares o.N. in 2025?
In 2025, IShs Tr.-MSCI Brazil Sm.Cp.ETF Registered Shares o.N. paid €0.35 in dividends.
How much was the dividend from IShs Tr.-MSCI Brazil Sm.Cp.ETF Registered Shares o.N. in 2024?
In 2024, IShs Tr.-MSCI Brazil Sm.Cp.ETF Registered Shares o.N. paid €0.43 in dividends.
When is the next dividend from IShs Tr.-MSCI Brazil Sm.Cp.ETF Registered Shares o.N. expected?
IShs Tr.-MSCI Brazil Sm.Cp.ETF Registered Shares o.N. is expected to pay the next dividend in January.