- Dividend yield TTM
- 0.74%€0.0766/unit
- Dividend growth (CAGR 5Y)
- 6.18%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.31 |
Yield | 0.74% |
Interval | Semiannual |
CAGR 3Y | 4.10% |
CAGR 5Y | 6.18% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0395 per unit has been distributed. In 2025, iShares Edge MSCI USA Multifactor UCITS ETF - USD DIS distributed €0.0765. The dividend yield is currently 0.74%, and distributions have decreased by 4.10% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0395 | 48.37% | 0.38% | |
| 18/06/2026 | 30/06/2026 | €0.0395 | ||
| 2025 | €0.0765 | 9.44% | 0.89% | |
| 11/12/2025 | 24/12/2025 | €0.0371 | ||
| 12/06/2025 | 25/06/2025 | €0.0394 | ||
| 2024 | €0.0699 | 3.32% | 0.85% | |
| 2023 | €0.0723 | 16.61% | 1.14% | |
| 2022 | €0.0867 | 81.76% | 1.54% | |
| 2021 | €0.0477 | 15.87% | 0.74% | |
| 2020 | €0.0567 | 16.62% | 1.18% | |
| 2019 | €0.068 | 43.76% | 1.41% | |
| 2018 | €0.0473 | 0.00% | 1.24% | |
Frequently asked questions
When does iShares Edge MSCI USA Multifactor UCITS ETF - USD DIS pay dividends?
iShares Edge MSCI USA Multifactor UCITS ETF - USD DIS pays dividends in December and June.
How often does iShares Edge MSCI USA Multifactor UCITS ETF - USD DIS pay dividends?
iShares Edge MSCI USA Multifactor UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares Edge MSCI USA Multifactor UCITS ETF - USD DIS pay?
The dividend yield is currently 0.74%, and payouts have decreased by 4.10% over the past 3 years.
When were the most recent dividend payment dates for iShares Edge MSCI USA Multifactor UCITS ETF - USD DIS?
The most recent payment was made on 30/06/2026. Previous payments were made on: 24/12/2025.
When did you need to hold iShares Edge MSCI USA Multifactor UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Edge MSCI USA Multifactor UCITS ETF - USD DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares Edge MSCI USA Multifactor UCITS ETF - USD DIS in 2025?
In 2025, iShares Edge MSCI USA Multifactor UCITS ETF - USD DIS paid €0.0765 in dividends.
How much was the dividend from iShares Edge MSCI USA Multifactor UCITS ETF - USD DIS in 2024?
In 2024, iShares Edge MSCI USA Multifactor UCITS ETF - USD DIS paid €0.0699 in dividends.
When is the next dividend from iShares Edge MSCI USA Multifactor UCITS ETF - USD DIS expected?
iShares Edge MSCI USA Multifactor UCITS ETF - USD DIS is expected to pay the next dividend in December.