- Dividend yield TTM
- 2.84%€0.59/unit
- Dividend growth (CAGR 5Y)
- 17.32%
- 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 | €20.27 |
Yield | 2.84% |
Interval | Semiannual |
CAGR 3Y | 1.68% |
CAGR 5Y | 17.32% |
CAGR 10Y | 3.73% |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, iShares MSCI Philippines ETF Registered Shares o.N. distributed €0.45. The dividend yield is currently 2.84%, and distributions have increased by 1.68% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 6.67% | 2.04% | |
| 15/06/2026 | 18/06/2026 | €0.42 | ||
| 2025 | €0.45 | 18.18% | 2.13% | |
| 16/12/2025 | 19/12/2025 | €0.17 | ||
| 16/06/2025 | 20/06/2025 | €0.28 | ||
| 2024 | €0.55 | 14.58% | 2.27% | |
| 2023 | €0.48 | 11.63% | 2.04% | |
| 2022 | €0.43 | 53.57% | 1.77% | |
| 2021 | €0.28 | 40.63% | 1.02% | |
| 2020 | €0.20 | 16.34% | 0.76% | |
| 2019 | €0.24 | 101.35% | 0.77% | |
| 2018 | €0.12 | 2.48% | 0.44% | |
| 2017 | €0.12 | 43.65% | 0.39% | |
| 2016 | €0.22 | 30.61% | 0.69% | |
| 2015 | €0.31 | 9.23% | 1.01% | |
| 2014 | €0.28 | 8.90% | 0.88% | |
| 2013 | €0.26 | 22.98% | 1.12% | |
| 2012 | €0.21 | 14.48% | 0.80% | |
| 2011 | €0.19 | 1,567.57% | 0.99% | |
| 2010 | €0.0111 | 0.00% | 0.06% | |
Frequently asked questions
When does iShares MSCI Philippines ETF Registered Shares o.N. pay dividends?
iShares MSCI Philippines ETF Registered Shares o.N. pays dividends in December and June.
How often does iShares MSCI Philippines ETF Registered Shares o.N. pay dividends?
iShares MSCI Philippines ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares MSCI Philippines ETF Registered Shares o.N. pay?
The dividend yield is currently 2.84%, and payouts have increased by 1.68% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI Philippines ETF Registered Shares o.N.?
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 Philippines ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares MSCI Philippines ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares MSCI Philippines ETF Registered Shares o.N. in 2025?
In 2025, iShares MSCI Philippines ETF Registered Shares o.N. paid €0.45 in dividends.
How much was the dividend from iShares MSCI Philippines ETF Registered Shares o.N. in 2024?
In 2024, iShares MSCI Philippines ETF Registered Shares o.N. paid €0.55 in dividends.
When is the next dividend from iShares MSCI Philippines ETF Registered Shares o.N. expected?
iShares MSCI Philippines ETF Registered Shares o.N. is expected to pay the next dividend in December.