- Dividend yield TTM
- 1.14%€0.60/unit
- Dividend growth (CAGR 5Y)
- 25.74%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.78 |
Yield | 1.14% |
Interval | Semiannual |
CAGR 3Y | 3.83% |
CAGR 5Y | 25.74% |
CAGR 10Y | 8.59% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShares Inc.-MSCI Italy Index Registered Shares DL-,001 distributed €1.31. The dividend yield is currently 1.14%, and distributions have increased by 3.83% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.31 | 5.07% | 2.83% | |
| 16/12/2025 | 19/12/2025 | €0.60 | ||
| 16/06/2025 | 20/06/2025 | €0.71 | ||
| 2024 | €1.38 | 30.19% | 3.99% | |
| 17/12/2024 | 20/12/2024 | €0.54 | ||
| 11/06/2024 | 17/06/2024 | €0.84 | ||
| 2023 | €1.06 | 9.40% | 3.45% | |
| 2022 | €1.17 | 58.11% | 4.67% | |
| 2021 | €0.74 | 80.49% | 2.58% | |
| 2020 | €0.41 | 58.59% | 1.73% | |
| 2019 | €0.99 | 1.02% | 3.76% | |
| 2018 | €0.98 | 68.97% | 4.66% | |
| 2017 | €0.58 | 28.40% | 2.32% | |
| 2016 | €0.81 | 40.63% | 3.51% | |
| 2015 | €0.58 | 10.77% | 2.27% | |
| 2014 | €0.52 | 0.00% | 2.30% | |
| 2013 | €0.52 | 3.34% | 2.30% | |
| 2012 | €0.50 | 37.10% | 2.47% | |
| 2011 | €0.80 | 50.94% | 4.33% | |
| 2010 | €0.53 | 13.11% | 2.16% | |
| 2009 | €0.61 | 84.90% | 2.24% | |
| 2008 | €4.04 | 300.00% | 17.19% | |
| 2006 | €1.01 | 17.44% | 2.01% | |
| 2005 | €0.86 | 54.97% | 1.98% | |
| 2004 | €1.91 | 161.64% | 5.07% | |
| 2003 | €0.73 | 5.80% | 2.32% | |
| 2001 | €0.69 | 86.23% | 1.90% | |
| 2000 | €5.01 | 27.16% | 10.40% | |
| 1999 | €3.94 | 4.14% | 7.95% | |
| 1998 | €4.11 | 485.89% | 8.82% | |
| 1997 | €0.70 | 13.15% | 1.93% | |
| 1996 | €0.62 | 0.00% | 2.59% | |
Frequently asked questions
When does iShares Inc.-MSCI Italy Index Registered Shares DL-,001 pay dividends?
iShares Inc.-MSCI Italy Index Registered Shares DL-,001 pays dividends in December.
How often does iShares Inc.-MSCI Italy Index Registered Shares DL-,001 pay dividends?
iShares Inc.-MSCI Italy Index Registered Shares DL-,001 pays dividends semiannual.
What percentage of dividends does iShares Inc.-MSCI Italy Index Registered Shares DL-,001 pay?
The dividend yield is currently 1.14%, and payouts have increased by 3.83% over the past 3 years.
When were the most recent dividend payment dates for iShares Inc.-MSCI Italy 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 Italy Index Registered Shares DL-,001 in your portfolio to receive the latest dividend?
If you held iShares Inc.-MSCI Italy 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 Italy Index Registered Shares DL-,001 in 2025?
In 2025, iShares Inc.-MSCI Italy Index Registered Shares DL-,001 paid €1.31 in dividends.
How much was the dividend from iShares Inc.-MSCI Italy Index Registered Shares DL-,001 in 2024?
In 2024, iShares Inc.-MSCI Italy Index Registered Shares DL-,001 paid €1.38 in dividends.
When is the next dividend from iShares Inc.-MSCI Italy Index Registered Shares DL-,001 expected?
iShares Inc.-MSCI Italy Index Registered Shares DL-,001 is expected to pay the next dividend in December.