- Dividend yield TTM
- -€1.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 60.30% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.20 per unit has been distributed. In 2025, MS Internat.Shares Act.ETF Reg.Shs AUD Dis. oN distributed €0.91. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.20 | 31.87% | - | |
| 01/07/2026 | 15/07/2026 | €1.20 | ||
| 2025 | €0.91 | 250.00% | - | |
| 01/07/2025 | 15/07/2025 | €0.91 | ||
| 2024 | €0.26 | 23.53% | - | |
| 2023 | €0.34 | 54.55% | - | |
| 2022 | €0.22 | 83.82% | - | |
| 2021 | €1.36 | 0.00% | - | |
Frequently asked questions
When does MS Internat.Shares Act.ETF Reg.Shs AUD Dis. oN pay dividends?
MS Internat.Shares Act.ETF Reg.Shs AUD Dis. oN pays dividends in July.
How often does MS Internat.Shares Act.ETF Reg.Shs AUD Dis. oN pay dividends?
MS Internat.Shares Act.ETF Reg.Shs AUD Dis. oN pays dividends yearly.
What percentage of dividends does MS Internat.Shares Act.ETF Reg.Shs AUD Dis. oN pay?
Payouts have increased by 60.30% over the past 3 years.
When were the most recent dividend payment dates for MS Internat.Shares Act.ETF Reg.Shs AUD Dis. oN?
The most recent payment was made on 15/07/2026. Previous payments were made on: 15/07/2025.
When did you need to hold MS Internat.Shares Act.ETF Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held MS Internat.Shares Act.ETF Reg.Shs AUD Dis. oN in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from MS Internat.Shares Act.ETF Reg.Shs AUD Dis. oN in 2025?
In 2025, MS Internat.Shares Act.ETF Reg.Shs AUD Dis. oN paid €0.91 in dividends.
How much was the dividend from MS Internat.Shares Act.ETF Reg.Shs AUD Dis. oN in 2024?
In 2024, MS Internat.Shares Act.ETF Reg.Shs AUD Dis. oN paid €0.26 in dividends.
When is the next dividend from MS Internat.Shares Act.ETF Reg.Shs AUD Dis. oN expected?
MS Internat.Shares Act.ETF Reg.Shs AUD Dis. oN is expected to pay the next dividend in July.