- Dividend yield TTM
- 3.12%€2.30/unit
- Dividend growth (CAGR 5Y)
- 20.27%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €73.74 |
Yield | 3.12% |
Interval | Semiannual |
CAGR 3Y | 24.73% |
CAGR 5Y | 20.27% |
CAGR 10Y | 8.95% |
All dividend data
So far in 2026, €1.02 per unit has been distributed. In 2025, iShs Tr.-MSCI EAFE Sm.-Cap ETF Registered Shares o.N. distributed €2.20. The dividend yield is currently 3.12%, and distributions have increased by 24.73% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.02 | 53.64% | 1.38% | |
| 15/06/2026 | 18/06/2026 | €1.02 | ||
| 2025 | €2.20 | 8.91% | 3.33% | |
| 16/12/2025 | 19/12/2025 | €1.28 | ||
| 16/06/2025 | 20/06/2025 | €0.92 | ||
| 2024 | €2.02 | 20.24% | 3.45% | |
| 2023 | €1.68 | 47.80% | 2.99% | |
| 2022 | €1.14 | 38.51% | 2.15% | |
| 2021 | €1.85 | 110.07% | 2.87% | |
| 2020 | €0.88 | 55.10% | 1.56% | |
| 2019 | €1.96 | 56.80% | 3.52% | |
| 2018 | €1.25 | 6.72% | 2.78% | |
| 2017 | €1.34 | 2.29% | 2.48% | |
| 2016 | €1.31 | 40.86% | 2.77% | |
| 2015 | €0.93 | 2.11% | 2.03% | |
| 2014 | €0.95 | 4.40% | 2.46% | |
| 2013 | €0.91 | 11.65% | 2.47% | |
| 2012 | €1.03 | 22.62% | 3.34% | |
| 2011 | €0.84 | 8.70% | 3.12% | |
| 2010 | €0.92 | 58.62% | 2.93% | |
| 2009 | €0.58 | 8.80% | 2.30% | |
| 2008 | €0.53 | 6,859.53% | 2.85% | |
| 1995 | €0.00766 | 0.00% | - | |
Frequently asked questions
When does iShs Tr.-MSCI EAFE Sm.-Cap ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI EAFE Sm.-Cap ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-MSCI EAFE Sm.-Cap ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI EAFE Sm.-Cap ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-MSCI EAFE Sm.-Cap ETF Registered Shares o.N. pay?
The dividend yield is currently 3.12%, and payouts have increased by 24.73% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-MSCI EAFE Sm.-Cap 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.-MSCI EAFE Sm.-Cap ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-MSCI EAFE Sm.-Cap 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 EAFE Sm.-Cap ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-MSCI EAFE Sm.-Cap ETF Registered Shares o.N. paid €2.20 in dividends.
How much was the dividend from iShs Tr.-MSCI EAFE Sm.-Cap ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-MSCI EAFE Sm.-Cap ETF Registered Shares o.N. paid €2.02 in dividends.
When is the next dividend from iShs Tr.-MSCI EAFE Sm.-Cap ETF Registered Shares o.N. expected?
iShs Tr.-MSCI EAFE Sm.-Cap ETF Registered Shares o.N. is expected to pay the next dividend in December.