- Dividend yield TTM
- 1.37%€2.13/unit
- Dividend growth (CAGR 5Y)
- 8.26%
- 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 | €155.53 |
Yield | 1.37% |
Interval | Quarterly |
CAGR 3Y | 6.73% |
CAGR 5Y | 8.26% |
CAGR 10Y | 6.15% |
All dividend data
So far in 2026, €1.49 per unit has been distributed. In 2025, iSh.Tr.-MSCI USA Size Fact.ETF Registered Shares o.N. distributed €2.10. The dividend yield is currently 1.37%, and distributions have increased by 6.73% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.49 | 29.05% | 0.96% | |
| 15/09/2026 | 18/09/2026 | €0.57 | ||
| 15/06/2026 | 18/06/2026 | €0.43 | ||
| 17/03/2026 | 20/03/2026 | €0.49 | ||
| 2025 | €2.10 | 0.00% | 1.53% | |
| 16/12/2025 | 19/12/2025 | €0.64 | ||
| 16/09/2025 | 19/09/2025 | €0.53 | ||
| 16/06/2025 | 20/06/2025 | €0.47 | ||
| 18/03/2025 | 21/03/2025 | €0.46 | ||
| 2024 | €2.10 | 20.69% | 1.47% | |
| 2023 | €1.74 | 0% | 1.46% | |
| 2022 | €1.74 | 23.40% | 1.63% | |
| 2021 | €1.41 | 0.21% | 1.17% | |
| 2020 | €1.41 | 16.02% | 1.55% | |
| 2019 | €1.22 | 20.92% | 1.41% | |
| 2018 | €1.54 | 33.91% | 2.31% | |
| 2017 | €1.15 | 5.74% | 1.65% | |
| 2016 | €1.22 | 5.17% | 1.80% | |
| 2015 | €1.16 | 27.47% | 1.93% | |
| 2014 | €0.91 | 54.24% | 1.66% | |
| 2013 | €0.59 | 0.00% | 1.44% | |
Frequently asked questions
When does iSh.Tr.-MSCI USA Size Fact.ETF Registered Shares o.N. pay dividends?
iSh.Tr.-MSCI USA Size Fact.ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does iSh.Tr.-MSCI USA Size Fact.ETF Registered Shares o.N. pay dividends?
iSh.Tr.-MSCI USA Size Fact.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iSh.Tr.-MSCI USA Size Fact.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.37%, and payouts have increased by 6.73% over the past 3 years.
When were the most recent dividend payment dates for iSh.Tr.-MSCI USA Size Fact.ETF Registered Shares o.N.?
The most recent payment was made on 18/09/2026. Previous payments were made on: 18/06/2026, 20/03/2026 and 19/12/2025.
When did you need to hold iSh.Tr.-MSCI USA Size Fact.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iSh.Tr.-MSCI USA Size Fact.ETF Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iSh.Tr.-MSCI USA Size Fact.ETF Registered Shares o.N. in 2025?
In 2025, iSh.Tr.-MSCI USA Size Fact.ETF Registered Shares o.N. paid €2.10 in dividends.
How much was the dividend from iSh.Tr.-MSCI USA Size Fact.ETF Registered Shares o.N. in 2024?
In 2024, iSh.Tr.-MSCI USA Size Fact.ETF Registered Shares o.N. paid €2.10 in dividends.
When is the next dividend from iSh.Tr.-MSCI USA Size Fact.ETF Registered Shares o.N. expected?
iSh.Tr.-MSCI USA Size Fact.ETF Registered Shares o.N. is expected to pay the next dividend in December.