- Dividend yield TTM
- 2.60%€2.40/unit
- Dividend growth (CAGR 5Y)
- 24.82%
- 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 | €94.60 |
Yield | 2.60% |
Interval | Yearly |
CAGR 3Y | 30.36% |
CAGR 5Y | 24.82% |
CAGR 10Y | 12.71% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ISHARES MSCI TAIWAN INDEX FUND distributed €2.40. The dividend yield is currently 2.60%, and distributions have decreased by 30.36% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.40 | 66.34% | 4.44% | |
| 16/12/2025 | 19/12/2025 | €2.40 | ||
| 2024 | €7.13 | 43.17% | 14.34% | |
| 20/12/2024 | 27/12/2024 | €5.30 | ||
| 17/12/2024 | 23/12/2024 | €0.18 | ||
| 17/12/2024 | 20/12/2024 | €1.65 | ||
| 2023 | €4.98 | 30.06% | 11.95% | |
| 2022 | €7.12 | 353.50% | 19.02% | |
| 2021 | €1.57 | 98.73% | 2.67% | |
| 2020 | €0.79 | 14.13% | 1.82% | |
| 2019 | €0.92 | 4.55% | 2.52% | |
| 2018 | €0.88 | 2.33% | 3.18% | |
| 2017 | €0.86 | 28.36% | 2.85% | |
| 2016 | €0.67 | 8.22% | 2.41% | |
| 2015 | €0.73 | 52.08% | 3.09% | |
| 2014 | €0.48 | 26.32% | 1.91% | |
| 2013 | €0.38 | 7.32% | 1.81% | |
| 2012 | €0.41 | 43.84% | 1.98% | |
| 2011 | €0.73 | 65.91% | 4.04% | |
| 2010 | €0.44 | 51.72% | 1.87% | |
| 2009 | €0.29 | 79.14% | 1.60% | |
| 2008 | €1.39 | 202.17% | 12.78% | |
| 2006 | €0.46 | 100.00% | 2.08% | |
| 2005 | €0.23 | 48.87% | 1.09% | |
| 2004 | €0.15 | 91.99% | 0.85% | |
| 2000 | €1.93 | 0.00% | 8.57% | |
Frequently asked questions
When does ISHARES MSCI TAIWAN INDEX FUND pay dividends?
ISHARES MSCI TAIWAN INDEX FUND pays dividends in December.
How often does ISHARES MSCI TAIWAN INDEX FUND pay dividends?
ISHARES MSCI TAIWAN INDEX FUND pays dividends yearly.
What percentage of dividends does ISHARES MSCI TAIWAN INDEX FUND pay?
The dividend yield is currently 2.60%, and payouts have decreased by 30.36% over the past 3 years.
When were the most recent dividend payment dates for ISHARES MSCI TAIWAN INDEX FUND?
The most recent payment was made on 19/12/2025. Previous payments were made on: 27/12/2024.
When did you need to hold ISHARES MSCI TAIWAN INDEX FUND in your portfolio to receive the latest dividend?
If you held ISHARES MSCI TAIWAN INDEX FUND in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from ISHARES MSCI TAIWAN INDEX FUND in 2025?
In 2025, ISHARES MSCI TAIWAN INDEX FUND paid €2.40 in dividends.
How much was the dividend from ISHARES MSCI TAIWAN INDEX FUND in 2024?
In 2024, ISHARES MSCI TAIWAN INDEX FUND paid €7.13 in dividends.
When is the next dividend from ISHARES MSCI TAIWAN INDEX FUND expected?
ISHARES MSCI TAIWAN INDEX FUND is expected to pay the next dividend in December.