- Dividend yield TTM
- 1.50%€1.84/unit
- Dividend growth (CAGR 5Y)
- 20.97%
- 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 | €122.36 |
Yield | 1.50% |
Interval | Semiannual |
CAGR 3Y | 14.64% |
CAGR 5Y | 20.97% |
CAGR 10Y | 6.59% |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, iShares Trust-Asia 50 ETF Registered Shares o.N. distributed €2.10. The dividend yield is currently 1.50%, and distributions have increased by 14.64% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 78.57% | 0.37% | |
| 15/06/2026 | 18/06/2026 | €0.45 | ||
| 2025 | €2.10 | 16.67% | 2.52% | |
| 16/12/2025 | 19/12/2025 | €1.39 | ||
| 16/06/2025 | 20/06/2025 | €0.71 | ||
| 2024 | €1.80 | 30.43% | 2.76% | |
| 2023 | €1.38 | 1.43% | 2.63% | |
| 2022 | €1.40 | 37.25% | 2.63% | |
| 2021 | €1.02 | 25.93% | 1.52% | |
| 2020 | €0.81 | 39.10% | 1.13% | |
| 2019 | €1.33 | 10.83% | 2.25% | |
| 2018 | €1.20 | 48.15% | 2.50% | |
| 2017 | €0.81 | 18.18% | 1.48% | |
| 2016 | €0.99 | 10.00% | 2.26% | |
| 2015 | €1.10 | 34.15% | 2.84% | |
| 2014 | €0.82 | 10.81% | 2.11% | |
| 2013 | €0.74 | 5.71% | 2.13% | |
| 2012 | €0.70 | 19.54% | 1.93% | |
| 2011 | €0.87 | 52.63% | 2.87% | |
| 2010 | €0.57 | 58.33% | 1.63% | |
| 2009 | €0.36 | 28.53% | 1.27% | |
| 2008 | €0.50 | 1,686.17% | 2.80% | |
| 2004 | €0.0282 | 91.83% | - | |
| 2003 | €0.35 | 54.51% | - | |
| 2002 | €0.76 | 113.11% | - | |
| 2001 | €0.36 | 37.12% | - | |
| 2000 | €0.26 | 22.25% | - | |
| 1999 | €0.33 | 28.71% | - | |
| 1998 | €0.26 | 4.47% | - | |
| 1997 | €0.25 | 0.04% | - | |
| 1996 | €0.25 | 0.85% | - | |
| 1995 | €0.25 | 75.35% | - | |
| 1994 | €1.00 | 211.77% | - | |
| 1993 | €0.32 | 77.85% | - | |
| 1992 | €1.45 | 204.40% | - | |
| 1991 | €0.48 | 53.87% | - | |
| 1990 | €1.03 | 0.00% | - | |
Frequently asked questions
When does iShares Trust-Asia 50 ETF Registered Shares o.N. pay dividends?
iShares Trust-Asia 50 ETF Registered Shares o.N. pays dividends in December and June.
How often does iShares Trust-Asia 50 ETF Registered Shares o.N. pay dividends?
iShares Trust-Asia 50 ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares Trust-Asia 50 ETF Registered Shares o.N. pay?
The dividend yield is currently 1.50%, and payouts have increased by 14.64% over the past 3 years.
When were the most recent dividend payment dates for iShares Trust-Asia 50 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 Trust-Asia 50 ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Trust-Asia 50 ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares Trust-Asia 50 ETF Registered Shares o.N. in 2025?
In 2025, iShares Trust-Asia 50 ETF Registered Shares o.N. paid €2.10 in dividends.
How much was the dividend from iShares Trust-Asia 50 ETF Registered Shares o.N. in 2024?
In 2024, iShares Trust-Asia 50 ETF Registered Shares o.N. paid €1.80 in dividends.
When is the next dividend from iShares Trust-Asia 50 ETF Registered Shares o.N. expected?
iShares Trust-Asia 50 ETF Registered Shares o.N. is expected to pay the next dividend in December.