- Dividend yield TTM
- 1.40%€1.94/unit
- Dividend growth (CAGR 5Y)
- 11.24%
- 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 | €138.68 |
Yield | 1.40% |
Interval | Semiannual |
CAGR 3Y | 7.74% |
CAGR 5Y | 11.24% |
CAGR 10Y | 4.07% |
All dividend data
So far in 2026, €0.88 per unit has been distributed. In 2025, iShares Trust - MSCI ACWI ETF Registered Shares o.N. distributed €1.88. The dividend yield is currently 1.40%, and distributions have increased by 7.74% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.88 | 53.19% | 0.64% | |
| 15/06/2026 | 18/06/2026 | €0.88 | ||
| 2025 | €1.88 | 0.53% | 1.57% | |
| 16/12/2025 | 19/12/2025 | €1.05 | ||
| 16/06/2025 | 20/06/2025 | €0.83 | ||
| 2024 | €1.89 | 8.00% | 1.68% | |
| 2023 | €1.75 | 15.66% | 1.90% | |
| 2022 | €1.51 | 0.87% | 1.91% | |
| 2021 | €1.50 | 35.14% | 1.62% | |
| 2020 | €1.11 | 34.27% | 1.49% | |
| 2019 | €1.69 | 40.73% | 2.39% | |
| 2018 | €1.20 | 0.83% | 2.17% | |
| 2017 | €1.21 | 1.81% | 2.03% | |
| 2016 | €1.23 | 2.97% | 2.20% | |
| 2015 | €1.27 | 25.74% | 2.46% | |
| 2014 | €1.01 | 23.17% | 2.09% | |
| 2013 | €0.82 | 3.53% | 1.97% | |
| 2012 | €0.85 | 14.86% | 2.32% | |
| 2011 | €0.74 | 15.62% | 2.27% | |
| 2010 | €0.64 | 64.10% | 1.81% | |
| 2009 | €0.39 | 178.57% | 1.30% | |
| 2008 | €0.14 | 0.00% | 0.61% | |
Frequently asked questions
When does iShares Trust - MSCI ACWI ETF Registered Shares o.N. pay dividends?
iShares Trust - MSCI ACWI ETF Registered Shares o.N. pays dividends in December and June.
How often does iShares Trust - MSCI ACWI ETF Registered Shares o.N. pay dividends?
iShares Trust - MSCI ACWI ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares Trust - MSCI ACWI ETF Registered Shares o.N. pay?
The dividend yield is currently 1.40%, and payouts have increased by 7.74% over the past 3 years.
When were the most recent dividend payment dates for iShares Trust - MSCI ACWI 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 - MSCI ACWI ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Trust - MSCI ACWI ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares Trust - MSCI ACWI ETF Registered Shares o.N. in 2025?
In 2025, iShares Trust - MSCI ACWI ETF Registered Shares o.N. paid €1.88 in dividends.
How much was the dividend from iShares Trust - MSCI ACWI ETF Registered Shares o.N. in 2024?
In 2024, iShares Trust - MSCI ACWI ETF Registered Shares o.N. paid €1.89 in dividends.
When is the next dividend from iShares Trust - MSCI ACWI ETF Registered Shares o.N. expected?
iShares Trust - MSCI ACWI ETF Registered Shares o.N. is expected to pay the next dividend in December.