- Dividend yield TTM
- 1.44%€0.48/unit
- Dividend growth (CAGR 5Y)
- 9.27%
- 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 | €33.62 |
Yield | 1.44% |
Interval | Semiannual |
CAGR 3Y | 101.89% |
CAGR 5Y | 9.27% |
CAGR 10Y | 30.45% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShs Inc.-MSCI Gl Si.Me.Mi.ETF Registered Shares o.N. distributed €0.52. The dividend yield is currently 1.44%, and distributions have increased by 101.89% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.52 | 351.30% | 1.79% | |
| 16/12/2025 | 19/12/2025 | €0.48 | ||
| 16/06/2025 | 20/06/2025 | €0.039 | ||
| 2024 | €0.12 | 41.45% | 1.04% | |
| 17/12/2024 | 20/12/2024 | €0.0777 | ||
| 11/06/2024 | 17/06/2024 | €0.0373 | ||
| 2023 | €0.0813 | 28.31% | 0.88% | |
| 2022 | €0.0634 | 63.71% | 0.65% | |
| 2021 | €0.17 | 48.47% | 1.57% | |
| 2020 | €0.34 | 67.06% | 2.38% | |
| 2019 | €0.20 | 119.48% | 2.03% | |
| 2018 | €0.0924 | 14.78% | 1.28% | |
| 2017 | €0.0805 | 65.79% | 0.89% | |
| 2016 | €0.24 | 543.07% | 2.20% | |
| 2015 | €0.0366 | 74.90% | - | |
| 2014 | €0.15 | 8.56% | - | |
| 2013 | €0.13 | 52.04% | - | |
| 2012 | €0.28 | 0.00% | - | |
Frequently asked questions
When does iShs Inc.-MSCI Gl Si.Me.Mi.ETF Registered Shares o.N. pay dividends?
iShs Inc.-MSCI Gl Si.Me.Mi.ETF Registered Shares o.N. pays dividends in December.
How often does iShs Inc.-MSCI Gl Si.Me.Mi.ETF Registered Shares o.N. pay dividends?
iShs Inc.-MSCI Gl Si.Me.Mi.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Inc.-MSCI Gl Si.Me.Mi.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.44%, and payouts have increased by 101.89% over the past 3 years.
When were the most recent dividend payment dates for iShs Inc.-MSCI Gl Si.Me.Mi.ETF Registered Shares o.N.?
The most recent payment was made on 19/12/2025. Previous payments were made on: 20/06/2025.
When did you need to hold iShs Inc.-MSCI Gl Si.Me.Mi.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Inc.-MSCI Gl Si.Me.Mi.ETF Registered Shares o.N. in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from iShs Inc.-MSCI Gl Si.Me.Mi.ETF Registered Shares o.N. in 2025?
In 2025, iShs Inc.-MSCI Gl Si.Me.Mi.ETF Registered Shares o.N. paid €0.52 in dividends.
How much was the dividend from iShs Inc.-MSCI Gl Si.Me.Mi.ETF Registered Shares o.N. in 2024?
In 2024, iShs Inc.-MSCI Gl Si.Me.Mi.ETF Registered Shares o.N. paid €0.12 in dividends.
When is the next dividend from iShs Inc.-MSCI Gl Si.Me.Mi.ETF Registered Shares o.N. expected?
iShs Inc.-MSCI Gl Si.Me.Mi.ETF Registered Shares o.N. is expected to pay the next dividend in December.