- Dividend yield TTM
- 2.14%€1.40/unit
- Dividend growth (CAGR 5Y)
- 2.92%
- 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 | €65.43 |
Yield | 2.14% |
Interval | Semiannual |
CAGR 3Y | 14.53% |
CAGR 5Y | 2.92% |
CAGR 10Y | 2.62% |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, iShs Tr.-MSCI Em.M.Min Vol ETF Registered Shares o.N. distributed €1.46. The dividend yield is currently 2.14%, and distributions have increased by 14.53% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 61.64% | 0.86% | |
| 15/06/2026 | 18/06/2026 | €0.56 | ||
| 2025 | €1.46 | 24.35% | 2.67% | |
| 16/12/2025 | 19/12/2025 | €0.83 | ||
| 16/06/2025 | 20/06/2025 | €0.63 | ||
| 2024 | €1.93 | 38.85% | 3.46% | |
| 2023 | €1.39 | 43.30% | 2.77% | |
| 2022 | €0.97 | 17.09% | 1.97% | |
| 2021 | €1.17 | 7.14% | 2.11% | |
| 2020 | €1.26 | 8.70% | 2.51% | |
| 2019 | €1.38 | 15.00% | 2.63% | |
| 2018 | €1.20 | 1.64% | 2.45% | |
| 2017 | €1.22 | 4.69% | 2.42% | |
| 2016 | €1.28 | 14.29% | 2.74% | |
| 2015 | €1.12 | 5.88% | 2.50% | |
| 2014 | €1.19 | 9.17% | - | |
| 2013 | €1.09 | 39.74% | - | |
| 2012 | €0.78 | 41.82% | - | |
| 2011 | €0.55 | 0.00% | - | |
Frequently asked questions
When does iShs Tr.-MSCI Em.M.Min Vol ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI Em.M.Min Vol ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-MSCI Em.M.Min Vol ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI Em.M.Min Vol ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-MSCI Em.M.Min Vol ETF Registered Shares o.N. pay?
The dividend yield is currently 2.14%, and payouts have increased by 14.53% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-MSCI Em.M.Min Vol 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 Em.M.Min Vol ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-MSCI Em.M.Min Vol 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 Em.M.Min Vol ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-MSCI Em.M.Min Vol ETF Registered Shares o.N. paid €1.46 in dividends.
How much was the dividend from iShs Tr.-MSCI Em.M.Min Vol ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-MSCI Em.M.Min Vol ETF Registered Shares o.N. paid €1.93 in dividends.
When is the next dividend from iShs Tr.-MSCI Em.M.Min Vol ETF Registered Shares o.N. expected?
iShs Tr.-MSCI Em.M.Min Vol ETF Registered Shares o.N. is expected to pay the next dividend in December.