- Dividend yield TTM
- 6.78%€1.63/unit
- Dividend growth (CAGR 5Y)
- 3.24%
- 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 | €24.15 |
Yield | 6.78% |
Interval | Semiannual |
CAGR 3Y | 14.02% |
CAGR 5Y | 3.24% |
CAGR 10Y | 1.87% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, iShsTr.-MSCI China Sm.-Cap.ETF Registered Shares o.N. distributed €1.74. The dividend yield is currently 6.78%, and distributions have increased by 14.02% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 77.01% | 1.66% | |
| 15/06/2026 | 18/06/2026 | €0.40 | ||
| 2025 | €1.74 | 20.00% | 6.24% | |
| 16/12/2025 | 19/12/2025 | €1.23 | ||
| 16/06/2025 | 20/06/2025 | €0.51 | ||
| 2024 | €1.45 | 27.19% | 5.91% | |
| 2023 | €1.14 | 3.39% | 4.91% | |
| 2022 | €1.18 | 42.44% | 3.61% | |
| 2021 | €2.05 | 38.51% | 4.86% | |
| 2020 | €1.48 | 26.50% | 3.68% | |
| 2019 | €1.17 | 44.29% | 3.22% | |
| 2018 | €2.10 | 51.08% | 6.16% | |
| 2017 | €1.39 | 15.24% | 3.30% | |
| 2016 | €1.64 | 13.89% | 4.23% | |
| 2015 | €1.44 | 65.52% | 3.53% | |
| 2014 | €0.87 | 13.00% | 2.33% | |
| 2013 | €1.00 | 28.21% | 2.95% | |
| 2012 | €0.78 | 21.88% | 2.49% | |
| 2011 | €0.64 | 1,381.48% | 2.46% | |
| 2010 | €0.0432 | 0.00% | 0.10% | |
Frequently asked questions
When does iShsTr.-MSCI China Sm.-Cap.ETF Registered Shares o.N. pay dividends?
iShsTr.-MSCI China Sm.-Cap.ETF Registered Shares o.N. pays dividends in December and June.
How often does iShsTr.-MSCI China Sm.-Cap.ETF Registered Shares o.N. pay dividends?
iShsTr.-MSCI China Sm.-Cap.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShsTr.-MSCI China Sm.-Cap.ETF Registered Shares o.N. pay?
The dividend yield is currently 6.78%, and payouts have increased by 14.02% over the past 3 years.
When were the most recent dividend payment dates for iShsTr.-MSCI China Sm.-Cap.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 iShsTr.-MSCI China Sm.-Cap.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShsTr.-MSCI China Sm.-Cap.ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShsTr.-MSCI China Sm.-Cap.ETF Registered Shares o.N. in 2025?
In 2025, iShsTr.-MSCI China Sm.-Cap.ETF Registered Shares o.N. paid €1.74 in dividends.
How much was the dividend from iShsTr.-MSCI China Sm.-Cap.ETF Registered Shares o.N. in 2024?
In 2024, iShsTr.-MSCI China Sm.-Cap.ETF Registered Shares o.N. paid €1.45 in dividends.
When is the next dividend from iShsTr.-MSCI China Sm.-Cap.ETF Registered Shares o.N. expected?
iShsTr.-MSCI China Sm.-Cap.ETF Registered Shares o.N. is expected to pay the next dividend in December.