ISHARES MSCI MALAYSIA ETF Logo
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ISHARES MSCI MALAYSIA ETF

Dividend yield TTM
1.52%
€0.36/unit
Dividend growth (CAGR 5Y)
10.54%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, ISHARES MSCI MALAYSIA ETF has already paid €0.80 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€24.10
Yield
1.52%
Interval
Semiannual
CAGR 3Y
7.28%
CAGR 5Y
10.54%
CAGR 10Y
22.73%

All dividend data

No dividend has been distributed so far in 2026. In 2025, ISHARES MSCI MALAYSIA ETF distributed €0.80. The dividend yield is currently 1.52%, and distributions have increased by 7.28% over the last 3 years. The ETF pays dividends semiannually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.80 3.90% 3.45%
16/12/2025 19/12/2025 €0.36
16/06/2025 20/06/2025 €0.44
2024 €0.77 14.93% 3.27%
17/12/2024 20/12/2024 €0.43
11/06/2024 17/06/2024 €0.34
2023 €0.67 3.08% 3.50%
20/12/2023 27/12/2023 €0.33
07/06/2023 13/06/2023 €0.34
2022 €0.65 53.57% 3.06%
13/12/2022 19/12/2022 €0.21
09/06/2022 15/06/2022 €0.44
2021 €1.40 185.71% 6.35%
13/12/2021 17/12/2021 €0.70
10/06/2021 16/06/2021 €0.70
2020 €0.49 32.88% 2.06%
15/06/2020 19/06/2020 €0.49
2019 €0.73 26.26% 2.89%
16/12/2019 20/12/2019 €0.28
17/06/2019 21/06/2019 €0.45
2018 €0.99 36.94% 3.81%
18/12/2018 24/12/2018 €0.45
19/06/2018 25/06/2018 €0.54
2017 €1.57 1.26% 5.72%
19/12/2017 26/12/2017 €1.26
20/06/2017 26/06/2017 €0.31
2016 €1.59 84.99% 5.94%
21/12/2016 28/12/2016 €1.21
22/06/2016 28/06/2016 €0.38
2015 €10.59 491.62% 37.15%
21/12/2015 28/12/2015 €10.01
25/06/2015 01/07/2015 €0.58
2014 €1.79 34.59% 4.03%
17/12/2014 24/12/2014 €0.91
25/06/2014 02/07/2014 €0.77
27/12/2013 03/01/2014 €0.11
2013 €1.33 79.73% 2.90%
18/12/2013 30/12/2013 €0.64
27/06/2013 05/07/2013 €0.69
2012 €0.74 58.89% 1.61%
18/12/2012 27/12/2012 €0.44
21/06/2012 28/06/2012 €0.30
2011 €1.80 68.22% 4.35%
20/12/2011 29/12/2011 €1.37
22/06/2011 28/06/2011 €0.43
2010 €1.07 55.07% 2.49%
21/12/2010 30/12/2010 €0.71
23/06/2010 29/06/2010 €0.36
2009 €0.69 67.45% 2.32%
22/12/2009 31/12/2009 €0.40
23/06/2009 29/06/2009 €0.29
2008 €2.12 259.32% 10.16%
23/12/2008 31/12/2008 €0.51
25/06/2008 30/06/2008 €0.51
20/12/2007 02/01/2008 €1.10
2006 €0.59 39.80% 2.15%
20/12/2006 29/12/2006 €0.59
2005 €0.98 24.05% 4.23%
23/12/2005 30/12/2005 €0.98
2004 €0.79 119.44% 3.76%
23/12/2004 30/12/2004 €0.46
22/12/2003 02/01/2004 €0.33
2003 €0.36 176.92% 1.76%
23/12/2002 02/01/2003 €0.36
2002 €0.13 38.10% 0.70%
24/12/2001 04/01/2002 €0.13
2001 €0.21 30.90% 0.88%
24/08/2001 31/08/2001 €0.21
2000 €0.30 361.85% 1.41%
20/12/2000 29/12/2000 €0.0639
24/08/2000 31/08/2000 €0.24
1999 €0.0658 92.16% 0.23%
25/08/1999 31/08/1999 €0.0658
1998 €0.84 400.66% 7.19%
22/12/1998 30/12/1998 €0.0291
06/11/1998 13/11/1998 €0.60
25/08/1998 31/08/1998 €0.21
1997 €0.17 661.82% 0.92%
23/12/1997 31/12/1997 €0.0702
25/08/1997 29/08/1997 €0.0974
1996 €0.022 0.00% 0.05%
26/08/1996 30/08/1996 €0.022

Frequently asked questions

When does ISHARES MSCI MALAYSIA ETF pay dividends?

ISHARES MSCI MALAYSIA ETF pays dividends in December.

How often does ISHARES MSCI MALAYSIA ETF pay dividends?

ISHARES MSCI MALAYSIA ETF pays dividends semiannual.

What percentage of dividends does ISHARES MSCI MALAYSIA ETF pay?

The dividend yield is currently 1.52%, and payouts have increased by 7.28% over the past 3 years.

When were the most recent dividend payment dates for ISHARES MSCI MALAYSIA ETF?

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 MSCI MALAYSIA ETF in your portfolio to receive the latest dividend?

If you held ISHARES MSCI MALAYSIA ETF in your portfolio on 16/12/2025, you received the payout.

How much was the dividend from ISHARES MSCI MALAYSIA ETF in 2025?

In 2025, ISHARES MSCI MALAYSIA ETF paid €0.80 in dividends.

How much was the dividend from ISHARES MSCI MALAYSIA ETF in 2024?

In 2024, ISHARES MSCI MALAYSIA ETF paid €0.77 in dividends.

When is the next dividend from ISHARES MSCI MALAYSIA ETF expected?

ISHARES MSCI MALAYSIA ETF is expected to pay the next dividend in December.

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