- Dividend yield TTM
- 1.81%€0.56/unit
- Dividend growth (CAGR 5Y)
- 8.68%
- 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 | €30.65 |
Yield | 1.81% |
Interval | Semiannual |
CAGR 3Y | 10.52% |
CAGR 5Y | 8.68% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0851 per unit has been distributed. In 2025, iShares Tr. - MSCI China A ETF Registered Shares o.N. distributed €0.57. The dividend yield is currently 1.81%, and distributions have decreased by 10.52% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0851 | 85.00% | 0.28% | |
| 15/06/2026 | 18/06/2026 | €0.0851 | ||
| 2025 | €0.57 | 15.56% | 1.93% | |
| 16/12/2025 | 19/12/2025 | €0.47 | ||
| 16/06/2025 | 20/06/2025 | €0.0973 | ||
| 2024 | €0.67 | 31.88% | 2.50% | |
| 2023 | €0.99 | 24.41% | 4.21% | |
| 2022 | €0.79 | 83.84% | 2.72% | |
| 2021 | €0.43 | 14.96% | 1.11% | |
| 2020 | €0.38 | 13.70% | 1.07% | |
| 2019 | €0.33 | 105.16% | 1.22% | |
| 2018 | €0.16 | 40.44% | 0.81% | |
| 2017 | €0.27 | 18.18% | 1.01% | |
| 2016 | €0.33 | 0.00% | 1.40% | |
Frequently asked questions
When does iShares Tr. - MSCI China A ETF Registered Shares o.N. pay dividends?
iShares Tr. - MSCI China A ETF Registered Shares o.N. pays dividends in December and June.
How often does iShares Tr. - MSCI China A ETF Registered Shares o.N. pay dividends?
iShares Tr. - MSCI China A ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares Tr. - MSCI China A ETF Registered Shares o.N. pay?
The dividend yield is currently 1.81%, and payouts have decreased by 10.52% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr. - MSCI China A 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 Tr. - MSCI China A ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr. - MSCI China A ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares Tr. - MSCI China A ETF Registered Shares o.N. in 2025?
In 2025, iShares Tr. - MSCI China A ETF Registered Shares o.N. paid €0.57 in dividends.
How much was the dividend from iShares Tr. - MSCI China A ETF Registered Shares o.N. in 2024?
In 2024, iShares Tr. - MSCI China A ETF Registered Shares o.N. paid €0.67 in dividends.
When is the next dividend from iShares Tr. - MSCI China A ETF Registered Shares o.N. expected?
iShares Tr. - MSCI China A ETF Registered Shares o.N. is expected to pay the next dividend in December.