- Dividend yield TTM
- 1.10%€0.87/unit
- Dividend growth (CAGR 5Y)
- 5.90%
- 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 | €78.75 |
Yield | 1.10% |
Interval | Quarterly |
CAGR 3Y | 2.74% |
CAGR 5Y | 5.90% |
CAGR 10Y | 0.92% |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS distributed €0.91. The dividend yield is currently 1.10%, and distributions have decreased by 2.74% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.76 | 16.72% | 0.92% | |
| 17/09/2026 | 30/09/2026 | €0.39 | ||
| 18/06/2026 | 30/06/2026 | €0.28 | ||
| 19/03/2026 | 31/03/2026 | €0.0876 | ||
| 2025 | €0.91 | 0.05% | 1.47% | |
| 11/12/2025 | 24/12/2025 | €0.11 | ||
| 11/09/2025 | 24/09/2025 | €0.40 | ||
| 12/06/2025 | 25/06/2025 | €0.31 | ||
| 13/03/2025 | 26/03/2025 | €0.0897 | ||
| 2024 | €0.91 | 8.95% | 1.78% | |
| 2023 | €0.83 | 15.66% | 1.92% | |
| 2022 | €0.99 | 31.30% | 2.19% | |
| 2021 | €0.75 | 9.98% | 1.37% | |
| 2020 | €0.69 | 20.06% | 1.20% | |
| 2019 | €0.86 | 0.21% | 1.67% | |
| 2018 | €0.86 | 12.85% | 2.01% | |
| 2017 | €0.76 | 3.68% | 1.54% | |
| 2016 | €0.73 | 11.88% | 1.82% | |
| 2015 | €0.83 | 22.59% | 2.22% | |
| 2014 | €0.68 | 18.03% | 1.79% | |
| 2013 | €0.58 | 8.88% | 1.70% | |
| 2012 | €0.63 | 1.06% | 1.80% | |
| 2011 | €0.64 | 24.65% | 2.13% | |
| 2010 | €0.51 | 43.13% | 1.48% | |
| 2009 | €0.36 | 34.42% | 1.32% | |
| 2008 | €0.55 | 9.62% | 3.19% | |
| 2007 | €0.50 | 16.25% | 1.50% | |
| 2006 | €0.43 | 12,921.28% | 1.49% | |
| 2005 | €0.00329 | 0.00% | - | |
Frequently asked questions
When does iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS pay dividends?
iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS pays dividends in December, March, June and September.
How often does iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS pay dividends?
iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS pay?
The dividend yield is currently 1.10%, and payouts have decreased by 2.74% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 24/12/2025.
When did you need to hold iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS paid €0.91 in dividends.
How much was the dividend from iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS paid €0.91 in dividends.
When is the next dividend from iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS expected?
iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS is expected to pay the next dividend in December.