- Dividend yield TTM
- 2.07%€0.0546/unit
- Dividend growth (CAGR 5Y)
- 1.66%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.61 |
Yield | 2.07% |
Interval | Yearly |
CAGR 3Y | 3.40% |
CAGR 5Y | 1.66% |
CAGR 10Y | 3.89% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShares As.Tr.-MSCI China Tr. Reg. Subdivided Units o.N. distributed €0.0546. The dividend yield is currently 2.07%, and distributions have decreased by 3.40% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0546 | 32.52% | 1.87% | |
| 13/11/2025 | 20/11/2025 | €0.0546 | ||
| 2024 | €0.0412 | 6.19% | 1.75% | |
| 13/11/2024 | 19/11/2024 | €0.0412 | ||
| 2023 | €0.0388 | 35.97% | 2.15% | |
| 2022 | €0.0606 | 41.26% | 2.58% | |
| 2021 | €0.0429 | 14.71% | 1.51% | |
| 2020 | €0.0503 | 51.51% | 1.43% | |
| 2019 | €0.0332 | 12.63% | 1.07% | |
| 2018 | €0.038 | 17.21% | 1.56% | |
| 2017 | €0.0459 | 19.33% | 1.59% | |
| 2016 | €0.0569 | 29.84% | 2.62% | |
| 2015 | €0.0811 | 39.11% | 3.79% | |
| 2014 | €0.0583 | 3.55% | 2.66% | |
| 2013 | €0.0563 | 2.93% | 3.04% | |
| 2012 | €0.0547 | 10.06% | - | |
| 2011 | €0.0497 | 24.56% | - | |
| 2010 | €0.0399 | 27.07% | - | |
| 2009 | €0.0314 | 28.69% | - | |
| 2008 | €0.0244 | 40.23% | - | |
| 2007 | €0.0174 | 11.22% | - | |
| 2006 | €0.0196 | 1.51% | - | |
| 2005 | €0.0199 | 3.65% | - | |
| 2004 | €0.0192 | 4.35% | - | |
| 2003 | €0.0184 | 92.47% | - | |
| 2002 | €0.00956 | 0.00% | - | |
Frequently asked questions
When does iShares As.Tr.-MSCI China Tr. Reg. Subdivided Units o.N. pay dividends?
iShares As.Tr.-MSCI China Tr. Reg. Subdivided Units o.N. pays dividends in November.
How often does iShares As.Tr.-MSCI China Tr. Reg. Subdivided Units o.N. pay dividends?
iShares As.Tr.-MSCI China Tr. Reg. Subdivided Units o.N. pays dividends yearly.
What percentage of dividends does iShares As.Tr.-MSCI China Tr. Reg. Subdivided Units o.N. pay?
The dividend yield is currently 2.07%, and payouts have decreased by 3.40% over the past 3 years.
When were the most recent dividend payment dates for iShares As.Tr.-MSCI China Tr. Reg. Subdivided Units o.N.?
The most recent payment was made on 20/11/2025. Previous payments were made on: 19/11/2024.
When did you need to hold iShares As.Tr.-MSCI China Tr. Reg. Subdivided Units o.N. in your portfolio to receive the latest dividend?
If you held iShares As.Tr.-MSCI China Tr. Reg. Subdivided Units o.N. in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from iShares As.Tr.-MSCI China Tr. Reg. Subdivided Units o.N. in 2025?
In 2025, iShares As.Tr.-MSCI China Tr. Reg. Subdivided Units o.N. paid €0.0546 in dividends.
How much was the dividend from iShares As.Tr.-MSCI China Tr. Reg. Subdivided Units o.N. in 2024?
In 2024, iShares As.Tr.-MSCI China Tr. Reg. Subdivided Units o.N. paid €0.0412 in dividends.
When is the next dividend from iShares As.Tr.-MSCI China Tr. Reg. Subdivided Units o.N. expected?
iShares As.Tr.-MSCI China Tr. Reg. Subdivided Units o.N. is expected to pay the next dividend in November.