- Dividend yield TTM
- 3.11%€2.48/unit
- Dividend growth (CAGR 5Y)
- 18.06%
- 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 | €79.64 |
Yield | 3.11% |
Interval | Semiannual |
CAGR 3Y | 17.00% |
CAGR 5Y | 18.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.17 per unit has been distributed. In 2025, iShares Core MSCI International Developed Markets ETF distributed €2.42. The dividend yield is currently 3.11%, and distributions have increased by 17.00% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.17 | 51.65% | 1.49% | |
| 15/06/2026 | 18/06/2026 | €1.17 | ||
| 2025 | €2.42 | 20.40% | 3.44% | |
| 16/12/2025 | 19/12/2025 | €1.31 | ||
| 16/06/2025 | 20/06/2025 | €1.11 | ||
| 2024 | €2.01 | 12.92% | 3.24% | |
| 2023 | €1.78 | 18.54% | 3.10% | |
| 2022 | €1.50 | 12.70% | 2.89% | |
| 2021 | €1.72 | 63.81% | 2.89% | |
| 2020 | €1.05 | 36.36% | 2.08% | |
| 2019 | €1.65 | 24.06% | 3.17% | |
| 2018 | €1.33 | 66.25% | 3.13% | |
| 2017 | €0.80 | 0.00% | 1.63% | |
Frequently asked questions
When does iShares Core MSCI International Developed Markets ETF pay dividends?
iShares Core MSCI International Developed Markets ETF pays dividends in December and June.
How often does iShares Core MSCI International Developed Markets ETF pay dividends?
iShares Core MSCI International Developed Markets ETF pays dividends semiannual.
What percentage of dividends does iShares Core MSCI International Developed Markets ETF pay?
The dividend yield is currently 3.11%, and payouts have increased by 17.00% over the past 3 years.
When were the most recent dividend payment dates for iShares Core MSCI International Developed Markets ETF?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/12/2025.
When did you need to hold iShares Core MSCI International Developed Markets ETF in your portfolio to receive the latest dividend?
If you held iShares Core MSCI International Developed Markets ETF in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares Core MSCI International Developed Markets ETF in 2025?
In 2025, iShares Core MSCI International Developed Markets ETF paid €2.42 in dividends.
How much was the dividend from iShares Core MSCI International Developed Markets ETF in 2024?
In 2024, iShares Core MSCI International Developed Markets ETF paid €2.01 in dividends.
When is the next dividend from iShares Core MSCI International Developed Markets ETF expected?
iShares Core MSCI International Developed Markets ETF is expected to pay the next dividend in December.