- Dividend yield TTM
- 0.51%€0.19/unit
- Dividend growth (CAGR 5Y)
- 28.53%
- 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 | €38.50 |
Yield | 0.51% |
Interval | Semiannual |
CAGR 3Y | 0.00% |
CAGR 5Y | 28.53% |
CAGR 10Y | 7.88% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShares Inc.-MSCI France Index Registered Shares DL-,001 distributed €1.02. The dividend yield is currently 0.51%, and distributions have not changed over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.02 | 8.11% | 2.67% | |
| 16/12/2025 | 19/12/2025 | €0.19 | ||
| 16/06/2025 | 20/06/2025 | €0.83 | ||
| 2024 | €1.11 | 12.12% | 3.23% | |
| 17/12/2024 | 20/12/2024 | €0.26 | ||
| 11/06/2024 | 17/06/2024 | €0.85 | ||
| 2023 | €0.99 | 3.88% | 2.78% | |
| 2022 | €1.03 | 19.53% | 3.31% | |
| 2021 | €1.28 | 341.38% | 3.76% | |
| 2020 | €0.29 | 58.71% | 1.07% | |
| 2019 | €0.70 | 6.41% | 2.41% | |
| 2018 | €0.66 | 26.92% | 2.86% | |
| 2017 | €0.52 | 19.83% | 2.02% | |
| 2016 | €0.65 | 36.29% | 2.79% | |
| 2015 | €0.48 | 24.46% | 2.15% | |
| 2014 | €0.63 | 19.23% | 3.08% | |
| 2013 | €0.53 | 6.60% | 2.57% | |
| 2012 | €0.50 | 3.27% | 2.80% | |
| 2011 | €0.48 | 11.11% | 3.16% | |
| 2010 | €0.54 | 21.43% | 2.90% | |
| 2009 | €0.44 | 67.06% | 2.46% | |
| 2008 | €1.35 | 285.71% | 8.95% | |
| 2006 | €0.35 | 29.63% | 1.36% | |
| 2005 | €0.27 | 40.00% | 1.24% | |
| 2004 | €0.45 | 164.71% | 2.53% | |
| 2003 | €0.17 | 192.10% | 1.06% | |
| 2001 | €0.0582 | 95.81% | 0.28% | |
| 2000 | €1.39 | 75.95% | 5.28% | |
| 1999 | €0.79 | 119.44% | 2.91% | |
| 1998 | €0.36 | 4.53% | 1.94% | |
| 1997 | €0.34 | 37.76% | 2.43% | |
| 1996 | €0.25 | 0.00% | 2.11% | |
Frequently asked questions
When does iShares Inc.-MSCI France Index Registered Shares DL-,001 pay dividends?
iShares Inc.-MSCI France Index Registered Shares DL-,001 pays dividends in December.
How often does iShares Inc.-MSCI France Index Registered Shares DL-,001 pay dividends?
iShares Inc.-MSCI France Index Registered Shares DL-,001 pays dividends semiannual.
What percentage of dividends does iShares Inc.-MSCI France Index Registered Shares DL-,001 pay?
The dividend yield is currently 0.51%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for iShares Inc.-MSCI France Index Registered Shares DL-,001?
The most recent payment was made on 19/12/2025. Previous payments were made on: 20/06/2025.
When did you need to hold iShares Inc.-MSCI France Index Registered Shares DL-,001 in your portfolio to receive the latest dividend?
If you held iShares Inc.-MSCI France Index Registered Shares DL-,001 in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from iShares Inc.-MSCI France Index Registered Shares DL-,001 in 2025?
In 2025, iShares Inc.-MSCI France Index Registered Shares DL-,001 paid €1.02 in dividends.
How much was the dividend from iShares Inc.-MSCI France Index Registered Shares DL-,001 in 2024?
In 2024, iShares Inc.-MSCI France Index Registered Shares DL-,001 paid €1.11 in dividends.
When is the next dividend from iShares Inc.-MSCI France Index Registered Shares DL-,001 expected?
iShares Inc.-MSCI France Index Registered Shares DL-,001 is expected to pay the next dividend in December.