- Dividend yield TTM
- 1.73%€0.0977/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0121 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.65 |
Yield | 1.73% |
Interval | Quarterly |
CAGR 3Y | 1.50% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0907 per unit has been distributed. The next dividend of €0.0121 will be paid on 30/09/2026. In 2025, iShsII-MSCI Europe SRI U.ETF Reg.Shs EUR Hedged Dis. o.N. distributed €0.11. The dividend yield is currently 1.73%, and distributions have decreased by 1.50% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 6.29% | 1.61% | |
| 17/09/2026 A | 30/09/2026 | €0.0121 | ||
| 18/06/2026 | 30/06/2026 | €0.0893 | ||
| 19/03/2026 | 31/03/2026 | €0.0014 | ||
| 2025 | €0.11 | 12.10% | 2.09% | |
| 11/12/2025 | 24/12/2025 | €0.007 | ||
| 11/09/2025 | 24/09/2025 | €0.012 | ||
| 12/06/2025 | 25/06/2025 | €0.0887 | ||
| 13/03/2025 | 26/03/2025 | €0.002 | ||
| 2024 | €0.12 | 1.88% | 2.43% | |
| 2023 | €0.12 | 6.71% | 2.45% | |
| 2022 | €0.11 | 471.14% | 2.57% | |
| 2021 | €0.0201 | 0.00% | 0.38% | |
Frequently asked questions
When does iShsII-MSCI Europe SRI U.ETF Reg.Shs EUR Hedged Dis. o.N. pay dividends?
iShsII-MSCI Europe SRI U.ETF Reg.Shs EUR Hedged Dis. o.N. pays dividends in December, March and June.
How often does iShsII-MSCI Europe SRI U.ETF Reg.Shs EUR Hedged Dis. o.N. pay dividends?
iShsII-MSCI Europe SRI U.ETF Reg.Shs EUR Hedged Dis. o.N. pays dividends quarterly.
What percentage of dividends does iShsII-MSCI Europe SRI U.ETF Reg.Shs EUR Hedged Dis. o.N. pay?
The dividend yield is currently 1.73%, and payouts have decreased by 1.50% over the past 3 years.
When were the most recent dividend payment dates for iShsII-MSCI Europe SRI U.ETF Reg.Shs EUR Hedged Dis. o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 24/09/2025.
When did you need to hold iShsII-MSCI Europe SRI U.ETF Reg.Shs EUR Hedged Dis. o.N. in your portfolio to receive the latest dividend?
If you held iShsII-MSCI Europe SRI U.ETF Reg.Shs EUR Hedged Dis. o.N. in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShsII-MSCI Europe SRI U.ETF Reg.Shs EUR Hedged Dis. o.N. in 2025?
In 2025, iShsII-MSCI Europe SRI U.ETF Reg.Shs EUR Hedged Dis. o.N. paid €0.11 in dividends.
How much was the dividend from iShsII-MSCI Europe SRI U.ETF Reg.Shs EUR Hedged Dis. o.N. in 2024?
In 2024, iShsII-MSCI Europe SRI U.ETF Reg.Shs EUR Hedged Dis. o.N. paid €0.12 in dividends.
When is the ex-dividend date for the next iShsII-MSCI Europe SRI U.ETF Reg.Shs EUR Hedged Dis. o.N. dividend?
To receive the next dividend, iShsII-MSCI Europe SRI U.ETF Reg.Shs EUR Hedged Dis. o.N. must be in your portfolio on 17/09/2026.
How much is the next dividend from iShsII-MSCI Europe SRI U.ETF Reg.Shs EUR Hedged Dis. o.N.?
On 30/09/2026, €0.0121 per unit is expected to be paid as a dividend.