- Dividend yield TTM
- 3.02%€2.98/unit
- Dividend growth (CAGR 5Y)
- 49.94%
- 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 | €98.71 |
Yield | 3.02% |
Interval | Semiannual |
CAGR 3Y | 26.22% |
CAGR 5Y | 49.94% |
CAGR 10Y | 14.01% |
All dividend data
So far in 2026, €1.65 per unit has been distributed. In 2025, iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N. distributed €2.75. The dividend yield is currently 3.02%, and distributions have increased by 26.22% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.65 | 40.00% | 1.67% | |
| 15/06/2026 | 18/06/2026 | €1.65 | ||
| 2025 | €2.75 | 84.56% | 2.82% | |
| 16/12/2025 | 19/12/2025 | €1.33 | ||
| 16/06/2025 | 20/06/2025 | €1.42 | ||
| 2024 | €1.49 | 24.75% | 1.46% | |
| 2023 | €1.98 | 44.95% | 1.95% | |
| 2022 | €1.37 | 99.33% | 1.51% | |
| 2021 | €0.69 | 91.16% | 0.70% | |
| 2020 | €0.36 | 74.82% | 0.45% | |
| 2019 | €1.42 | 45.30% | 2.32% | |
| 2018 | €0.98 | 18.33% | 1.99% | |
| 2017 | €1.20 | 103.18% | 2.14% | |
| 2016 | €0.59 | 20.11% | 1.22% | |
| 2015 | €0.74 | 150.65% | - | |
| 2014 | €0.29 | 2.18% | - | |
| 2013 | €0.30 | 6.16% | - | |
| 2012 | €0.28 | 0.00% | - | |
Frequently asked questions
When does iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N. pay?
The dividend yield is currently 3.02%, and payouts have increased by 26.22% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-MSCI Denmark Capp.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 iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N. paid €2.75 in dividends.
How much was the dividend from iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N. paid €1.49 in dividends.
When is the next dividend from iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N. expected?
iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N. is expected to pay the next dividend in December.