- Dividend yield TTM
- 2.28%€1.63/unit
- Dividend growth (CAGR 5Y)
- 50.33%
- 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 | €72.28 |
Yield | 2.28% |
Interval | Semiannual |
CAGR 3Y | 51.32% |
CAGR 5Y | 50.33% |
CAGR 10Y | 10.35% |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, iShs Tr.-MSCI Ireland Capp.ETF Registered Shares o.N. distributed €1.71. The dividend yield is currently 2.28%, and distributions have increased by 51.32% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.00 | 41.52% | 1.39% | |
| 15/06/2026 | 18/06/2026 | €1.00 | ||
| 2025 | €1.71 | 20.42% | 2.74% | |
| 16/12/2025 | 19/12/2025 | €0.63 | ||
| 16/06/2025 | 20/06/2025 | €1.08 | ||
| 2024 | €1.42 | 149.12% | 2.52% | |
| 2023 | €0.57 | 14.00% | 1.01% | |
| 2022 | €0.50 | 25.00% | 1.16% | |
| 2021 | €0.40 | 81.99% | 0.79% | |
| 2020 | €0.22 | 74.44% | 0.54% | |
| 2019 | €0.86 | 75.51% | 2.10% | |
| 2018 | €0.49 | 18.33% | 1.50% | |
| 2017 | €0.60 | 30.43% | 1.50% | |
| 2016 | €0.46 | 28.13% | 1.31% | |
| 2015 | €0.64 | 4.92% | 1.67% | |
| 2014 | €0.61 | 35.56% | 2.13% | |
| 2013 | €0.45 | 66.85% | 1.70% | |
| 2012 | €0.27 | 9.68% | 1.39% | |
| 2011 | €0.30 | 11.71% | 2.02% | |
| 2010 | €0.34 | 0.00% | 2.22% | |
Frequently asked questions
When does iShs Tr.-MSCI Ireland Capp.ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI Ireland Capp.ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-MSCI Ireland Capp.ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI Ireland Capp.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-MSCI Ireland Capp.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.28%, and payouts have increased by 51.32% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-MSCI Ireland Capp.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 Ireland Capp.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-MSCI Ireland Capp.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 Ireland Capp.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-MSCI Ireland Capp.ETF Registered Shares o.N. paid €1.71 in dividends.
How much was the dividend from iShs Tr.-MSCI Ireland Capp.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-MSCI Ireland Capp.ETF Registered Shares o.N. paid €1.42 in dividends.
When is the next dividend from iShs Tr.-MSCI Ireland Capp.ETF Registered Shares o.N. expected?
iShs Tr.-MSCI Ireland Capp.ETF Registered Shares o.N. is expected to pay the next dividend in December.