- Dividend yield TTM
- 0.59%€0.72/unit
- Dividend growth (CAGR 5Y)
- 2.96%
- Next dividend
- €0.17 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €123.64 |
Yield | 0.59% |
Interval | Quarterly |
CAGR 3Y | 1.26% |
CAGR 5Y | 2.96% |
CAGR 10Y | 3.02% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. The next dividend of €0.17 will be paid on 30/09/2026. In 2025, iShares MSCI North America UCITS ETF - USD DIS distributed €0.73. The dividend yield is currently 0.59%, and distributions have decreased by 1.26% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 24.66% | 0.31% | |
| 17/09/2026 A | 30/09/2026 | €0.17 | ||
| 18/06/2026 | 30/06/2026 | €0.19 | ||
| 19/03/2026 | 31/03/2026 | €0.19 | ||
| 2025 | €0.73 | 8.75% | 0.68% | |
| 11/12/2025 | 24/12/2025 | €0.17 | ||
| 11/09/2025 | 24/09/2025 | €0.18 | ||
| 12/06/2025 | 25/06/2025 | €0.19 | ||
| 13/03/2025 | 26/03/2025 | €0.19 | ||
| 2024 | €0.80 | 1.27% | 0.75% | |
| 2023 | €0.79 | 2.60% | 0.98% | |
| 2022 | €0.77 | 32.76% | 1.15% | |
| 2021 | €0.58 | 9.38% | 0.73% | |
| 2020 | €0.64 | 4.48% | 1.10% | |
| 2019 | €0.67 | 17.54% | 1.22% | |
| 2018 | €0.57 | 0% | 1.42% | |
| 2017 | €0.57 | 3.64% | 1.33% | |
| 2016 | €0.55 | 1.85% | 1.36% | |
| 2015 | €0.54 | 40.55% | 1.53% | |
| 2014 | €0.38 | 3.75% | 1.18% | |
| 2013 | €0.37 | 15.04% | 1.45% | |
| 2012 | €0.32 | 24.00% | 1.53% | |
| 2011 | €0.26 | 14.16% | 1.35% | |
| 2010 | €0.23 | 2.71% | 1.20% | |
| 2009 | €0.22 | 11.12% | 1.42% | |
| 2008 | €0.25 | 3.37% | 2.03% | |
| 2007 | €0.26 | 140.93% | 1.30% | |
| 2006 | €0.11 | 0.00% | 0.51% | |
Frequently asked questions
When does iShares MSCI North America UCITS ETF - USD DIS pay dividends?
iShares MSCI North America UCITS ETF - USD DIS pays dividends in September, December, March and June.
How often does iShares MSCI North America UCITS ETF - USD DIS pay dividends?
iShares MSCI North America UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares MSCI North America UCITS ETF - USD DIS pay?
The dividend yield is currently 0.59%, and payouts have decreased by 1.26% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI North America UCITS ETF - USD DIS?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 24/09/2025.
When did you need to hold iShares MSCI North America UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI North America UCITS ETF - USD DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares MSCI North America UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI North America UCITS ETF - USD DIS paid €0.73 in dividends.
How much was the dividend from iShares MSCI North America UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI North America UCITS ETF - USD DIS paid €0.80 in dividends.
When is the ex-dividend date for the next iShares MSCI North America UCITS ETF - USD DIS dividend?
To receive the next dividend, iShares MSCI North America UCITS ETF - USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares MSCI North America UCITS ETF - USD DIS?
On 30/09/2026, €0.17 per unit is expected to be paid as a dividend.