- Dividend yield TTM
- 0.51%€0.0629/unit
- Dividend growth (CAGR 5Y)
- 13.94%
- 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 | €12.52 |
Yield | 0.51% |
Interval | Semiannual |
CAGR 3Y | 2.30% |
CAGR 5Y | 13.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0246 per unit has been distributed. In 2025, iShsIV-Edge MSCI USA M.F.U.ETF Registered Shares USD (Dist)oN distributed €0.0831. The dividend yield is currently 0.51%, and distributions have decreased by 2.30% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0246 | 70.40% | 0.20% | |
| 18/06/2026 | 30/06/2026 | €0.0246 | ||
| 2025 | €0.0831 | 82.64% | 0.87% | |
| 11/12/2025 | 24/12/2025 | €0.0383 | ||
| 12/06/2025 | 25/06/2025 | €0.0448 | ||
| 2024 | €0.0455 | 39.74% | 0.50% | |
| 2023 | €0.0755 | 15.36% | 1.16% | |
| 2022 | €0.0892 | 210.26% | 1.43% | |
| 2021 | €0.0287 | 33.60% | 0.39% | |
| 2020 | €0.0433 | 25.60% | 0.72% | |
| 2019 | €0.0582 | 71.18% | 1.13% | |
| 2018 | €0.034 | 0.00% | 0.86% | |
Frequently asked questions
When does iShsIV-Edge MSCI USA M.F.U.ETF Registered Shares USD (Dist)oN pay dividends?
iShsIV-Edge MSCI USA M.F.U.ETF Registered Shares USD (Dist)oN pays dividends in December and June.
How often does iShsIV-Edge MSCI USA M.F.U.ETF Registered Shares USD (Dist)oN pay dividends?
iShsIV-Edge MSCI USA M.F.U.ETF Registered Shares USD (Dist)oN pays dividends semiannual.
What percentage of dividends does iShsIV-Edge MSCI USA M.F.U.ETF Registered Shares USD (Dist)oN pay?
The dividend yield is currently 0.51%, and payouts have decreased by 2.30% over the past 3 years.
When were the most recent dividend payment dates for iShsIV-Edge MSCI USA M.F.U.ETF Registered Shares USD (Dist)oN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 24/12/2025.
When did you need to hold iShsIV-Edge MSCI USA M.F.U.ETF Registered Shares USD (Dist)oN in your portfolio to receive the latest dividend?
If you held iShsIV-Edge MSCI USA M.F.U.ETF Registered Shares USD (Dist)oN in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShsIV-Edge MSCI USA M.F.U.ETF Registered Shares USD (Dist)oN in 2025?
In 2025, iShsIV-Edge MSCI USA M.F.U.ETF Registered Shares USD (Dist)oN paid €0.0831 in dividends.
How much was the dividend from iShsIV-Edge MSCI USA M.F.U.ETF Registered Shares USD (Dist)oN in 2024?
In 2024, iShsIV-Edge MSCI USA M.F.U.ETF Registered Shares USD (Dist)oN paid €0.0455 in dividends.
When is the next dividend from iShsIV-Edge MSCI USA M.F.U.ETF Registered Shares USD (Dist)oN expected?
iShsIV-Edge MSCI USA M.F.U.ETF Registered Shares USD (Dist)oN is expected to pay the next dividend in December.