- Dividend yield TTM
- 1.88%€2.04/unit
- Dividend growth (CAGR 5Y)
- 7.74%
- 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 | €108.66 |
Yield | 1.88% |
Interval | Semiannual |
CAGR 3Y | 2.73% |
CAGR 5Y | 7.74% |
CAGR 10Y | 4.02% |
All dividend data
So far in 2026, €0.93 per unit has been distributed. In 2025, iShs Tr.-MSCI Gl Min Vol F.ETF Registered Shares o.N. distributed €2.13. The dividend yield is currently 1.88%, and distributions have increased by 2.73% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.93 | 56.34% | 0.86% | |
| 15/06/2026 | 18/06/2026 | €0.93 | ||
| 2025 | €2.13 | 11.62% | 2.11% | |
| 16/12/2025 | 19/12/2025 | €1.11 | ||
| 16/06/2025 | 20/06/2025 | €1.02 | ||
| 2024 | €2.41 | 9.55% | 2.30% | |
| 2023 | €2.20 | 12.24% | 2.42% | |
| 2022 | €1.96 | 9.50% | 2.22% | |
| 2021 | €1.79 | 21.77% | 1.89% | |
| 2020 | €1.47 | 32.57% | 1.85% | |
| 2019 | €2.18 | 32.93% | 2.54% | |
| 2018 | €1.64 | 10.07% | 2.31% | |
| 2017 | €1.49 | 14.37% | 2.12% | |
| 2016 | €1.74 | 21.68% | 2.53% | |
| 2015 | €1.43 | 21.19% | 2.24% | |
| 2014 | €1.18 | 0.85% | - | |
| 2013 | €1.17 | 40.96% | - | |
| 2012 | €0.83 | 315.00% | - | |
| 2011 | €0.20 | 0.00% | - | |
Frequently asked questions
When does iShs Tr.-MSCI Gl Min Vol F.ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI Gl Min Vol F.ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-MSCI Gl Min Vol F.ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI Gl Min Vol F.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-MSCI Gl Min Vol F.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.88%, and payouts have increased by 2.73% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-MSCI Gl Min Vol F.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 Gl Min Vol F.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-MSCI Gl Min Vol F.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 Gl Min Vol F.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-MSCI Gl Min Vol F.ETF Registered Shares o.N. paid €2.13 in dividends.
How much was the dividend from iShs Tr.-MSCI Gl Min Vol F.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-MSCI Gl Min Vol F.ETF Registered Shares o.N. paid €2.41 in dividends.
When is the next dividend from iShs Tr.-MSCI Gl Min Vol F.ETF Registered Shares o.N. expected?
iShs Tr.-MSCI Gl Min Vol F.ETF Registered Shares o.N. is expected to pay the next dividend in December.