- Dividend yield TTM
- 3.30%€1.61/unit
- Dividend growth (CAGR 5Y)
- 11.94%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.45 |
Yield | 3.30% |
Interval | Semiannual |
CAGR 3Y | 7.02% |
CAGR 5Y | 11.94% |
CAGR 10Y | 0.41% |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, ISHARES - MSCI PACIFIC EX JAPAN distributed €1.64. The dividend yield is currently 3.30%, and distributions have decreased by 7.02% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.72 | 56.10% | 1.48% | |
| 15/06/2026 | 18/06/2026 | €0.72 | ||
| 2025 | €1.64 | 3.80% | 3.81% | |
| 16/12/2025 | 19/12/2025 | €0.89 | ||
| 16/06/2025 | 20/06/2025 | €0.75 | ||
| 2024 | €1.58 | 2.47% | 3.76% | |
| 2023 | €1.62 | 20.59% | 4.13% | |
| 2022 | €2.04 | 23.64% | 5.11% | |
| 2021 | €1.65 | 75.53% | 3.92% | |
| 2020 | €0.94 | 41.25% | 2.37% | |
| 2019 | €1.60 | 9.09% | 3.88% | |
| 2018 | €1.76 | 2.33% | 4.98% | |
| 2017 | €1.72 | 17.01% | - | |
| 2016 | €1.47 | 14.04% | - | |
| 2015 | €1.71 | 10.27% | - | |
| 2014 | €1.55 | 13.19% | - | |
| 2013 | €1.37 | 11.04% | - | |
| 2012 | €1.54 | 21.26% | - | |
| 2011 | €1.27 | 5.83% | - | |
| 2010 | €1.20 | 18.81% | - | |
| 2009 | €1.01 | 51.69% | - | |
| 2008 | €2.09 | 59.60% | - | |
| 2006 | €1.31 | 25.96% | - | |
| 2005 | €1.04 | 8.77% | - | |
| 2004 | €1.14 | 307.14% | - | |
| 2003 | €0.28 | 180.00% | - | |
| 2002 | €0.10 | 0.00% | - | |
Frequently asked questions
When does ISHARES - MSCI PACIFIC EX JAPAN pay dividends?
ISHARES - MSCI PACIFIC EX JAPAN pays dividends in December and June.
How often does ISHARES - MSCI PACIFIC EX JAPAN pay dividends?
ISHARES - MSCI PACIFIC EX JAPAN pays dividends semiannual.
What percentage of dividends does ISHARES - MSCI PACIFIC EX JAPAN pay?
The dividend yield is currently 3.30%, and payouts have decreased by 7.02% over the past 3 years.
When were the most recent dividend payment dates for ISHARES - MSCI PACIFIC EX JAPAN?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/12/2025.
When did you need to hold ISHARES - MSCI PACIFIC EX JAPAN in your portfolio to receive the latest dividend?
If you held ISHARES - MSCI PACIFIC EX JAPAN in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from ISHARES - MSCI PACIFIC EX JAPAN in 2025?
In 2025, ISHARES - MSCI PACIFIC EX JAPAN paid €1.64 in dividends.
How much was the dividend from ISHARES - MSCI PACIFIC EX JAPAN in 2024?
In 2024, ISHARES - MSCI PACIFIC EX JAPAN paid €1.58 in dividends.
When is the next dividend from ISHARES - MSCI PACIFIC EX JAPAN expected?
ISHARES - MSCI PACIFIC EX JAPAN is expected to pay the next dividend in December.