iShares MSCI Turkey UCITS ETF - USD DIS Logo
IE00B1FZS574
A0LEW5
ITKY.AS

iShares MSCI Turkey UCITS ETF - USD DIS

Dividend yield TTM
1.74%
€0.35/unit
Dividend growth (CAGR 5Y)
29.86%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, iShares MSCI Turkey UCITS ETF - USD DIS has already paid €0.24 in dividends. The last payout was in May.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€19.48
Yield
1.74%
Interval
Semiannual
CAGR 3Y
6.79%
CAGR 5Y
29.86%
CAGR 10Y
6.33%

All dividend data

So far in 2026, €0.24 per unit has been distributed. In 2025, iShares MSCI Turkey UCITS ETF - USD DIS distributed €0.29. The dividend yield is currently 1.74%, and distributions have decreased by 6.79% over the last 3 years. The ETF pays dividends semiannually in May and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.24 17.24% 1.19%
21/05/2026 29/05/2026 €0.24
2025 €0.29 36.96% 1.82%
13/11/2025 26/11/2025 €0.11
15/05/2025 29/05/2025 €0.18
2024 €0.46 9.80% 2.38%
14/11/2024 27/11/2024 €0.11
16/05/2024 30/05/2024 €0.35
2023 €0.51 43.10% 3.21%
16/11/2023 29/11/2023 €0.11
19/05/2023 30/05/2023 €0.40
2022 €0.36 6.83% 1.97%
17/11/2022 30/11/2022 €0.0364
12/05/2022 25/05/2022 €0.32
2021 €0.33 324.43% 3.47%
11/11/2021 24/11/2021 €0.0636
13/05/2021 26/05/2021 €0.27
2020 €0.0786 78.76% 0.63%
12/11/2020 25/11/2020 €0.0276
14/05/2020 27/05/2020 €0.051
2019 €0.37 43.08% 2.46%
14/11/2019 27/11/2019 €0.16
16/05/2019 31/05/2019 €0.21
2018 €0.65 40.72% 4.71%
15/11/2018 28/11/2018 €0.20
17/05/2018 31/05/2018 €0.45
2017 €0.46 18.53% 1.99%
16/11/2017 30/11/2017 €0.0719
11/05/2017 31/05/2017 €0.39
2016 €0.39 30.41% 1.98%
10/11/2016 28/11/2016 €0.0997
12/05/2016 31/05/2016 €0.29
2015 €0.56 60.50% 2.54%
12/11/2015 27/11/2015 €0.21
30/04/2015 21/05/2015 €0.35
2014 €0.35 2.62% 1.24%
30/10/2014 20/11/2014 €0.18
21/05/2014 11/06/2014 €0.0844
16/04/2014 07/05/2014 €0.0845
2013 €0.34 10.83% 1.55%
23/10/2013 13/11/2013 €0.13
24/04/2013 15/05/2013 €0.21
2012 €0.38 18.87% 1.21%
24/10/2012 14/11/2012 €0.34
25/04/2012 16/05/2012 €0.0413
2011 €0.47 28.79% 2.30%
26/10/2011 23/11/2011 €0.22
27/04/2011 25/05/2011 €0.25
2010 €0.66 29.41% 2.13%
23/06/2010 21/07/2010 €0.30
28/04/2010 26/05/2010 €0.36
2009 €0.51 45.16% 2.19%
28/10/2009 25/11/2009 €0.34
28/04/2009 27/05/2009 €0.17
2008 €0.93 45.31% 7.29%
29/10/2008 26/11/2008 €0.61
30/04/2008 28/05/2008 €0.32
2007 €0.64 0.00% 1.92%
31/10/2007 28/11/2007 €0.51
25/04/2007 23/05/2007 €0.13

Frequently asked questions

When does iShares MSCI Turkey UCITS ETF - USD DIS pay dividends?

iShares MSCI Turkey UCITS ETF - USD DIS pays dividends in November and May.

How often does iShares MSCI Turkey UCITS ETF - USD DIS pay dividends?

iShares MSCI Turkey UCITS ETF - USD DIS pays dividends semiannual.

What percentage of dividends does iShares MSCI Turkey UCITS ETF - USD DIS pay?

The dividend yield is currently 1.74%, and payouts have decreased by 6.79% over the past 3 years.

When were the most recent dividend payment dates for iShares MSCI Turkey UCITS ETF - USD DIS?

The most recent payment was made on 29/05/2026. Previous payments were made on: 26/11/2025.

When did you need to hold iShares MSCI Turkey UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held iShares MSCI Turkey UCITS ETF - USD DIS in your portfolio on 21/05/2026, you received the payout.

How much was the dividend from iShares MSCI Turkey UCITS ETF - USD DIS in 2025?

In 2025, iShares MSCI Turkey UCITS ETF - USD DIS paid €0.29 in dividends.

How much was the dividend from iShares MSCI Turkey UCITS ETF - USD DIS in 2024?

In 2024, iShares MSCI Turkey UCITS ETF - USD DIS paid €0.46 in dividends.

When is the next dividend from iShares MSCI Turkey UCITS ETF - USD DIS expected?

iShares MSCI Turkey UCITS ETF - USD DIS is expected to pay the next dividend in November.

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