- Dividend yield TTM
- 1.09%€1.74/unit
- Dividend growth (CAGR 5Y)
- 27.60%
- 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 | €163.08 |
Yield | 1.09% |
Interval | Yearly |
CAGR 3Y | 38.33% |
CAGR 5Y | 27.60% |
CAGR 10Y | 4.73% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001 distributed €1.74. The dividend yield is currently 1.09%, and distributions have increased by 38.33% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.74 | 38.30% | 2.10% | |
| 16/12/2025 | 19/12/2025 | €1.74 | ||
| 2024 | €2.82 | 89.26% | 5.78% | |
| 20/12/2024 | 27/12/2024 | €1.58 | ||
| 17/12/2024 | 20/12/2024 | €1.24 | ||
| 2023 | €1.49 | 125.76% | 2.51% | |
| 2022 | €0.66 | 55.70% | 1.25% | |
| 2021 | €1.49 | 192.16% | 2.18% | |
| 2020 | €0.51 | 56.78% | 0.73% | |
| 2019 | €1.18 | 71.01% | 2.13% | |
| 2018 | €0.69 | 62.30% | 1.35% | |
| 2017 | €1.83 | 195.16% | 2.94% | |
| 2016 | €0.62 | 43.64% | 1.22% | |
| 2015 | €1.10 | 103.70% | 2.40% | |
| 2014 | €0.54 | 16.92% | 1.19% | |
| 2013 | €0.65 | 132.14% | 1.38% | |
| 2012 | €0.28 | 46.15% | 0.57% | |
| 2011 | €0.52 | 48.57% | 1.28% | |
| 2010 | €0.35 | 59.31% | 0.77% | |
| 2009 | €0.22 | 71.83% | 0.67% | |
| 2008 | €0.78 | 212.00% | 3.86% | |
| 2006 | €0.25 | 13.64% | 0.68% | |
| 2005 | €0.22 | 15.22% | 0.58% | |
| 2004 | €0.26 | 135.91% | 1.21% | |
| 2001 | €0.11 | 0.00% | 0.57% | |
Frequently asked questions
When does ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001 pay dividends?
ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001 pays dividends in December.
How often does ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001 pay dividends?
ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001 pays dividends yearly.
What percentage of dividends does ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001 pay?
The dividend yield is currently 1.09%, and payouts have increased by 38.33% over the past 3 years.
When were the most recent dividend payment dates for ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001?
The most recent payment was made on 19/12/2025. Previous payments were made on: 27/12/2024.
When did you need to hold ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001 in your portfolio to receive the latest dividend?
If you held ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001 in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001 in 2025?
In 2025, ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001 paid €1.74 in dividends.
How much was the dividend from ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001 in 2024?
In 2024, ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001 paid €2.82 in dividends.
When is the next dividend from ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001 expected?
ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001 is expected to pay the next dividend in December.