- Dividend yield TTM
- 1.78%€1.13/unit
- Dividend growth (CAGR 5Y)
- 39.37%
- 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 | €63.82 |
Yield | 1.78% |
Interval | Semiannual |
CAGR 3Y | 6.74% |
CAGR 5Y | 39.37% |
CAGR 10Y | 10.60% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. distributed €2.07. The dividend yield is currently 1.78%, and distributions have increased by 6.74% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.07 | 5.61% | 3.51% | |
| 16/12/2025 | 19/12/2025 | €1.13 | ||
| 16/06/2025 | 20/06/2025 | €0.94 | ||
| 2024 | €1.96 | 46.27% | 4.35% | |
| 17/12/2024 | 20/12/2024 | €1.52 | ||
| 11/06/2024 | 17/06/2024 | €0.44 | ||
| 2023 | €1.34 | 21.18% | 2.20% | |
| 2022 | €1.70 | 65.05% | 3.70% | |
| 2021 | €1.03 | 164.10% | 2.30% | |
| 2020 | €0.39 | 66.38% | 1.12% | |
| 2019 | €1.16 | 41.46% | 2.90% | |
| 2018 | €0.82 | 13.68% | 2.28% | |
| 2017 | €0.95 | 6.86% | 2.31% | |
| 2016 | €1.02 | 34.21% | 2.44% | |
| 2015 | €0.76 | 11.76% | 1.65% | |
| 2014 | €0.68 | 23.60% | 1.39% | |
| 2013 | €0.89 | 50.85% | 1.80% | |
| 2012 | €0.59 | 0.96% | 1.10% | |
| 2011 | €0.58 | 46.10% | 1.40% | |
| 2010 | €0.40 | 18.37% | 0.88% | |
| 2009 | €0.49 | 63.97% | 1.45% | |
| 2008 | €1.36 | 288.57% | 5.89% | |
| 2006 | €0.35 | 12.50% | 0.89% | |
| 2005 | €0.40 | 11.11% | 1.33% | |
| 2004 | €0.36 | 28.00% | 1.98% | |
| 2003 | €0.50 | 539.39% | 3.71% | |
| 2002 | €0.0782 | 34.83% | 0.66% | |
| 2001 | €0.12 | 78.49% | 0.71% | |
| 2000 | €0.56 | 568.82% | 3.91% | |
| 1999 | €0.0834 | 77.56% | 0.47% | |
| 1998 | €0.37 | 20.80% | 4.23% | |
| 1997 | €0.47 | 3,876.19% | 3.11% | |
| 1996 | €0.0118 | 0.00% | 0.13% | |
Frequently asked questions
When does ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. pay dividends?
ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. pays dividends in December.
How often does ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. pay dividends?
ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. pays dividends semiannual.
What percentage of dividends does ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. pay?
The dividend yield is currently 1.78%, and payouts have increased by 6.74% over the past 3 years.
When were the most recent dividend payment dates for ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N.?
The most recent payment was made on 19/12/2025. Previous payments were made on: 20/06/2025.
When did you need to hold ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. in your portfolio to receive the latest dividend?
If you held ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. in 2025?
In 2025, ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. paid €2.07 in dividends.
How much was the dividend from ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. in 2024?
In 2024, ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. paid €1.96 in dividends.
When is the next dividend from ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. expected?
ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. is expected to pay the next dividend in December.