- Dividend yield TTM
- 4.51%€0.89/unit
- Dividend growth (CAGR 5Y)
- 11.67%
- 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 | €19.52 |
Yield | 4.51% |
Interval | Semiannual |
CAGR 3Y | 17.30% |
CAGR 5Y | 11.67% |
CAGR 10Y | 7.22% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARES DL-,001 distributed €0.95. The dividend yield is currently 4.51%, and distributions have increased by 17.30% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 67.37% | 1.55% | |
| 15/06/2026 | 18/06/2026 | €0.31 | ||
| 2025 | €0.95 | 43.94% | 5.24% | |
| 16/12/2025 | 19/12/2025 | €0.59 | ||
| 16/06/2025 | 20/06/2025 | €0.36 | ||
| 2024 | €0.66 | 2.94% | 4.10% | |
| 2023 | €0.68 | 15.78% | 4.31% | |
| 2022 | €0.59 | 6.79% | 3.00% | |
| 2021 | €0.55 | 0.00% | 2.67% | |
| 2020 | €0.55 | 6.78% | 2.70% | |
| 2019 | €0.59 | 1.72% | 2.69% | |
| 2018 | €0.58 | 39.58% | 2.91% | |
| 2017 | €0.96 | 74.55% | 4.50% | |
| 2016 | €0.55 | 14.58% | 2.99% | |
| 2015 | €0.48 | 13.93% | 2.59% | |
| 2014 | €0.56 | 26.75% | 3.32% | |
| 2013 | €0.44 | 10.11% | 2.99% | |
| 2012 | €0.40 | 33.20% | 2.70% | |
| 2011 | €0.30 | 16.67% | 2.51% | |
| 2010 | €0.36 | 33.33% | 2.51% | |
| 2009 | €0.27 | 60.29% | 2.46% | |
| 2008 | €0.68 | 183.33% | 9.09% | |
| 2006 | €0.24 | 20.00% | 1.94% | |
| 2005 | €0.30 | 6.25% | 2.84% | |
| 2004 | €0.32 | 128.57% | 3.58% | |
| 2003 | €0.14 | 108.96% | 1.73% | |
| 2002 | €0.067 | 64.74% | 0.95% | |
| 2001 | €0.19 | 20.83% | 1.85% | |
| 2000 | €0.24 | 35.14% | 1.92% | |
| 1999 | €0.37 | 2.75% | 2.61% | |
| 1998 | €0.36 | 42.59% | 4.47% | |
| 1997 | €0.63 | 154.03% | 6.37% | |
| 1996 | €0.25 | 0.00% | 1.98% | |
Frequently asked questions
When does ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARES DL-,001 pay dividends?
ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARES DL-,001 pays dividends in December and June.
How often does ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARES DL-,001 pay dividends?
ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARES DL-,001 pays dividends semiannual.
What percentage of dividends does ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARES DL-,001 pay?
The dividend yield is currently 4.51%, and payouts have increased by 17.30% over the past 3 years.
When were the most recent dividend payment dates for ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARES DL-,001?
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 INC.-MSCI HONG KONG I. REGISTERED SHARES DL-,001 in your portfolio to receive the latest dividend?
If you held ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARES DL-,001 in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARES DL-,001 in 2025?
In 2025, ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARES DL-,001 paid €0.95 in dividends.
How much was the dividend from ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARES DL-,001 in 2024?
In 2024, ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARES DL-,001 paid €0.66 in dividends.
When is the next dividend from ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARES DL-,001 expected?
ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARES DL-,001 is expected to pay the next dividend in December.