- Dividend yield TTM
- 5.15%€3.07/unit
- Dividend growth (CAGR 5Y)
- 12.29%
- 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 | €59.58 |
Yield | 5.15% |
Interval | Semiannual |
CAGR 3Y | 31.88% |
CAGR 5Y | 12.29% |
CAGR 10Y | 10.88% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShares Inc.-MSCI Sth Afr.Idx Registered Shares o.N. distributed €3.61. The dividend yield is currently 5.15%, and distributions have increased by 31.88% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.61 | 24.48% | 6.15% | |
| 16/12/2025 | 22/12/2025 | €3.07 | ||
| 16/06/2025 | 23/06/2025 | €0.54 | ||
| 2024 | €2.90 | 166.06% | 7.21% | |
| 17/12/2024 | 23/12/2024 | €2.32 | ||
| 11/06/2024 | 17/06/2024 | €0.58 | ||
| 2023 | €1.09 | 30.57% | 2.87% | |
| 2022 | €1.57 | 91.46% | 3.98% | |
| 2021 | €0.82 | 59.41% | 2.00% | |
| 2020 | €2.02 | 62.59% | 5.62% | |
| 2019 | €5.40 | 223.35% | 12.35% | |
| 2018 | €1.67 | 77.66% | 3.80% | |
| 2017 | €0.94 | 52.28% | 1.60% | |
| 2016 | €1.97 | 52.71% | 3.96% | |
| 2015 | €1.29 | 15.18% | 2.99% | |
| 2014 | €1.12 | 5.08% | 2.08% | |
| 2013 | €1.18 | 29.76% | 2.51% | |
| 2012 | €1.68 | 18.31% | 3.09% | |
| 2011 | €1.42 | 2.16% | 3.01% | |
| 2010 | €1.39 | 4.79% | 2.48% | |
| 2009 | €1.46 | 40.41% | 3.74% | |
| 2008 | €2.45 | 157.89% | 8.86% | |
| 2006 | €0.95 | 14.46% | 2.18% | |
| 2005 | €0.83 | 15.31% | 2.00% | |
| 2004 | €0.98 | 0.00% | 3.36% | |
Frequently asked questions
When does iShares Inc.-MSCI Sth Afr.Idx Registered Shares o.N. pay dividends?
iShares Inc.-MSCI Sth Afr.Idx Registered Shares o.N. pays dividends in December.
How often does iShares Inc.-MSCI Sth Afr.Idx Registered Shares o.N. pay dividends?
iShares Inc.-MSCI Sth Afr.Idx Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares Inc.-MSCI Sth Afr.Idx Registered Shares o.N. pay?
The dividend yield is currently 5.15%, and payouts have increased by 31.88% over the past 3 years.
When were the most recent dividend payment dates for iShares Inc.-MSCI Sth Afr.Idx Registered Shares o.N.?
The most recent payment was made on 22/12/2025. Previous payments were made on: 23/06/2025.
When did you need to hold iShares Inc.-MSCI Sth Afr.Idx Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Inc.-MSCI Sth Afr.Idx Registered Shares o.N. in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from iShares Inc.-MSCI Sth Afr.Idx Registered Shares o.N. in 2025?
In 2025, iShares Inc.-MSCI Sth Afr.Idx Registered Shares o.N. paid €3.61 in dividends.
How much was the dividend from iShares Inc.-MSCI Sth Afr.Idx Registered Shares o.N. in 2024?
In 2024, iShares Inc.-MSCI Sth Afr.Idx Registered Shares o.N. paid €2.90 in dividends.
When is the next dividend from iShares Inc.-MSCI Sth Afr.Idx Registered Shares o.N. expected?
iShares Inc.-MSCI Sth Afr.Idx Registered Shares o.N. is expected to pay the next dividend in December.