- Dividend yield TTM
- 2.39%€0.97/unit
- Dividend growth (CAGR 5Y)
- 13.28%
- 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 | €40.70 |
Yield | 2.39% |
Interval | Semiannual |
CAGR 3Y | 39.04% |
CAGR 5Y | 13.28% |
CAGR 10Y | 4.32% |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, iSh.T.-iSh.Cur.H.MS.ACWI Ex-US Registered Shares o.N. distributed €0.94. The dividend yield is currently 2.39%, and distributions have decreased by 39.04% over the last 3 years. The ETF pays dividends semiannually in July and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.44 | 53.19% | 1.08% | |
| 02/07/2026 | 08/07/2026 | €0.44 | ||
| 2025 | €0.94 | 6.00% | 2.80% | |
| 23/12/2025 | 29/12/2025 | €0.53 | ||
| 02/07/2025 | 08/07/2025 | €0.41 | ||
| 2024 | €1.00 | 28.21% | 3.25% | |
| 2023 | €0.78 | 81.22% | 2.96% | |
| 2022 | €4.15 | 493.44% | 17.48% | |
| 2021 | €0.70 | 37.25% | 2.44% | |
| 2020 | €0.51 | 48.48% | 2.09% | |
| 2019 | €0.99 | 76.79% | 3.97% | |
| 2018 | €0.56 | 14.29% | 2.74% | |
| 2017 | €0.49 | 3.92% | 2.22% | |
| 2016 | €0.51 | 17.74% | 2.34% | |
| 2015 | €0.62 | 0.00% | 3.02% | |
Frequently asked questions
When does iSh.T.-iSh.Cur.H.MS.ACWI Ex-US Registered Shares o.N. pay dividends?
iSh.T.-iSh.Cur.H.MS.ACWI Ex-US Registered Shares o.N. pays dividends in December and July.
How often does iSh.T.-iSh.Cur.H.MS.ACWI Ex-US Registered Shares o.N. pay dividends?
iSh.T.-iSh.Cur.H.MS.ACWI Ex-US Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iSh.T.-iSh.Cur.H.MS.ACWI Ex-US Registered Shares o.N. pay?
The dividend yield is currently 2.39%, and payouts have decreased by 39.04% over the past 3 years.
When were the most recent dividend payment dates for iSh.T.-iSh.Cur.H.MS.ACWI Ex-US Registered Shares o.N.?
The most recent payment was made on 08/07/2026. Previous payments were made on: 29/12/2025.
When did you need to hold iSh.T.-iSh.Cur.H.MS.ACWI Ex-US Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iSh.T.-iSh.Cur.H.MS.ACWI Ex-US Registered Shares o.N. in your portfolio on 02/07/2026, you received the payout.
How much was the dividend from iSh.T.-iSh.Cur.H.MS.ACWI Ex-US Registered Shares o.N. in 2025?
In 2025, iSh.T.-iSh.Cur.H.MS.ACWI Ex-US Registered Shares o.N. paid €0.94 in dividends.
How much was the dividend from iSh.T.-iSh.Cur.H.MS.ACWI Ex-US Registered Shares o.N. in 2024?
In 2024, iSh.T.-iSh.Cur.H.MS.ACWI Ex-US Registered Shares o.N. paid €1.00 in dividends.
When is the next dividend from iSh.T.-iSh.Cur.H.MS.ACWI Ex-US Registered Shares o.N. expected?
iSh.T.-iSh.Cur.H.MS.ACWI Ex-US Registered Shares o.N. is expected to pay the next dividend in December.