- Dividend yield TTM
- 3.32%€2.84/unit
- Dividend growth (CAGR 5Y)
- 19.41%
- 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 | €85.45 |
Yield | 3.32% |
Interval | Semiannual |
CAGR 3Y | 17.47% |
CAGR 5Y | 19.41% |
CAGR 10Y | 7.74% |
All dividend data
So far in 2026, €1.38 per unit has been distributed. In 2025, iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N. distributed €2.73. The dividend yield is currently 3.32%, and distributions have increased by 17.47% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.38 | 49.45% | 1.61% | |
| 15/06/2026 | 18/06/2026 | €1.38 | ||
| 2025 | €2.73 | 18.70% | 3.59% | |
| 16/12/2025 | 19/12/2025 | €1.46 | ||
| 16/06/2025 | 20/06/2025 | €1.27 | ||
| 2024 | €2.30 | 11.65% | 3.41% | |
| 2023 | €2.06 | 22.11% | 3.24% | |
| 2022 | €1.69 | 17.71% | 2.93% | |
| 2021 | €2.05 | 81.42% | 3.11% | |
| 2020 | €1.13 | 38.59% | 1.98% | |
| 2019 | €1.84 | 12.20% | 3.17% | |
| 2018 | €1.64 | 10.81% | 3.44% | |
| 2017 | €1.48 | 0.68% | 2.68% | |
| 2016 | €1.47 | 13.95% | 2.89% | |
| 2015 | €1.29 | 1.53% | 2.56% | |
| 2014 | €1.31 | 32.32% | - | |
| 2013 | €0.99 | 661.54% | - | |
| 2012 | €0.13 | 0.00% | - | |
Frequently asked questions
When does iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N. pay dividends?
iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N. pays dividends in December and June.
How often does iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N. pay dividends?
iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N. pay?
The dividend yield is currently 3.32%, and payouts have increased by 17.47% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N.?
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 Tr.-Core MSCI EAFE ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N. paid €2.73 in dividends.
How much was the dividend from iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N. paid €2.30 in dividends.
When is the next dividend from iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N. expected?
iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N. is expected to pay the next dividend in December.