- Dividend yield TTM
- 4.48%€1.92/unit
- Dividend growth (CAGR 5Y)
- 33.01%
- 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 | €42.89 |
Yield | 4.48% |
Interval | Semiannual |
CAGR 3Y | 42.43% |
CAGR 5Y | 33.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, iShs Trust-MSCI Jap.Val.ETF Reg. Shs USD Dis. oN distributed €1.82. The dividend yield is currently 4.48%, and distributions have increased by 42.43% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 76.92% | 0.99% | |
| 15/06/2026 | 18/06/2026 | €0.42 | ||
| 2025 | €1.82 | 49.18% | 5.38% | |
| 16/12/2025 | 19/12/2025 | €1.49 | ||
| 16/06/2025 | 20/06/2025 | €0.33 | ||
| 2024 | €1.22 | 38.64% | 4.04% | |
| 2023 | €0.88 | 39.68% | 3.34% | |
| 2022 | €0.63 | 10.53% | 2.77% | |
| 2021 | €0.57 | 29.55% | 2.43% | |
| 2020 | €0.44 | 55.56% | 2.06% | |
| 2019 | €0.99 | 0.00% | 4.30% | |
Frequently asked questions
When does iShs Trust-MSCI Jap.Val.ETF Reg. Shs USD Dis. oN pay dividends?
iShs Trust-MSCI Jap.Val.ETF Reg. Shs USD Dis. oN pays dividends in December and June.
How often does iShs Trust-MSCI Jap.Val.ETF Reg. Shs USD Dis. oN pay dividends?
iShs Trust-MSCI Jap.Val.ETF Reg. Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does iShs Trust-MSCI Jap.Val.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 4.48%, and payouts have increased by 42.43% over the past 3 years.
When were the most recent dividend payment dates for iShs Trust-MSCI Jap.Val.ETF Reg. Shs USD Dis. oN?
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 Trust-MSCI Jap.Val.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs Trust-MSCI Jap.Val.ETF Reg. Shs USD Dis. oN in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Trust-MSCI Jap.Val.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, iShs Trust-MSCI Jap.Val.ETF Reg. Shs USD Dis. oN paid €1.82 in dividends.
How much was the dividend from iShs Trust-MSCI Jap.Val.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, iShs Trust-MSCI Jap.Val.ETF Reg. Shs USD Dis. oN paid €1.22 in dividends.
When is the next dividend from iShs Trust-MSCI Jap.Val.ETF Reg. Shs USD Dis. oN expected?
iShs Trust-MSCI Jap.Val.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.