- Dividend yield TTM
- 1.07%€0.78/unit
- Dividend growth (CAGR 5Y)
- 20.41%
- 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 | €73.21 |
Yield | 1.07% |
Interval | Semiannual |
CAGR 3Y | 2.94% |
CAGR 5Y | 20.41% |
CAGR 10Y | 27.15% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, iShs Inc-MSCI Gl.Gold Mine.ETF Registered Shares New o.N. distributed €0.53. The dividend yield is currently 1.07%, and distributions have increased by 2.94% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 13.21% | 0.63% | |
| 15/06/2026 | 18/06/2026 | €0.46 | ||
| 2025 | €0.53 | 39.47% | 0.84% | |
| 16/12/2025 | 19/12/2025 | €0.32 | ||
| 16/06/2025 | 20/06/2025 | €0.21 | ||
| 2024 | €0.38 | 15.56% | 1.41% | |
| 2023 | €0.45 | 8.16% | 2.02% | |
| 2022 | €0.49 | 10.91% | 2.33% | |
| 2021 | €0.55 | 160.29% | 2.34% | |
| 2020 | €0.21 | 18.18% | 0.85% | |
| 2019 | €0.18 | 82.64% | 0.82% | |
| 2018 | €0.0979 | 43.34% | 0.69% | |
| 2017 | €0.0683 | 69.76% | 0.44% | |
| 2016 | €0.23 | 371.57% | 1.39% | |
| 2015 | €0.0479 | 1.44% | 0.47% | |
| 2014 | €0.0486 | 52.68% | 0.40% | |
| 2013 | €0.10 | 29.99% | 0.77% | |
| 2012 | €0.15 | 0.00% | 0.50% | |
Frequently asked questions
When does iShs Inc-MSCI Gl.Gold Mine.ETF Registered Shares New o.N. pay dividends?
iShs Inc-MSCI Gl.Gold Mine.ETF Registered Shares New o.N. pays dividends in December and June.
How often does iShs Inc-MSCI Gl.Gold Mine.ETF Registered Shares New o.N. pay dividends?
iShs Inc-MSCI Gl.Gold Mine.ETF Registered Shares New o.N. pays dividends semiannual.
What percentage of dividends does iShs Inc-MSCI Gl.Gold Mine.ETF Registered Shares New o.N. pay?
The dividend yield is currently 1.07%, and payouts have increased by 2.94% over the past 3 years.
When were the most recent dividend payment dates for iShs Inc-MSCI Gl.Gold Mine.ETF Registered Shares New 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 iShs Inc-MSCI Gl.Gold Mine.ETF Registered Shares New o.N. in your portfolio to receive the latest dividend?
If you held iShs Inc-MSCI Gl.Gold Mine.ETF Registered Shares New o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Inc-MSCI Gl.Gold Mine.ETF Registered Shares New o.N. in 2025?
In 2025, iShs Inc-MSCI Gl.Gold Mine.ETF Registered Shares New o.N. paid €0.53 in dividends.
How much was the dividend from iShs Inc-MSCI Gl.Gold Mine.ETF Registered Shares New o.N. in 2024?
In 2024, iShs Inc-MSCI Gl.Gold Mine.ETF Registered Shares New o.N. paid €0.38 in dividends.
When is the next dividend from iShs Inc-MSCI Gl.Gold Mine.ETF Registered Shares New o.N. expected?
iShs Inc-MSCI Gl.Gold Mine.ETF Registered Shares New o.N. is expected to pay the next dividend in December.