- Dividend yield TTM
- 0.50%€1.22/unit
- Dividend growth (CAGR 5Y)
- 11.09%
- 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 | €245.92 |
Yield | 0.50% |
Interval | Quarterly |
CAGR 3Y | 20.40% |
CAGR 5Y | 11.09% |
CAGR 10Y | 1.23% |
All dividend data
So far in 2026, €1.03 per unit has been distributed. In 2025, iShs Inc.-MSCI USA Moment.Fac. Registered Shares o.N. distributed €0.66. The dividend yield is currently 0.50%, and distributions have decreased by 20.40% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.03 | 56.06% | 0.41% | |
| 15/09/2026 | 18/09/2026 | €0.53 | ||
| 15/06/2026 | 18/06/2026 | €0.31 | ||
| 17/03/2026 | 20/03/2026 | €0.19 | ||
| 2025 | €0.66 | 31.96% | 0.31% | |
| 16/12/2025 | 19/12/2025 | €0.19 | ||
| 16/09/2025 | 19/09/2025 | €0.17 | ||
| 16/06/2025 | 20/06/2025 | €0.14 | ||
| 18/03/2025 | 21/03/2025 | €0.16 | ||
| 2024 | €0.97 | 46.97% | 0.49% | |
| 2023 | €0.66 | 49.62% | 0.46% | |
| 2022 | €1.31 | 49.12% | 0.96% | |
| 2021 | €0.88 | 129.79% | 0.54% | |
| 2020 | €0.38 | 30.49% | 0.29% | |
| 2019 | €0.55 | 36.05% | 0.49% | |
| 2018 | €0.86 | 5.49% | 0.99% | |
| 2017 | €0.91 | 8.08% | 1.05% | |
| 2016 | €0.99 | 32.00% | 1.36% | |
| 2015 | €0.75 | 35.50% | 1.10% | |
| 2014 | €0.55 | 265.83% | - | |
| 2013 | €0.15 | 0.00% | - | |
Frequently asked questions
When does iShs Inc.-MSCI USA Moment.Fac. Registered Shares o.N. pay dividends?
iShs Inc.-MSCI USA Moment.Fac. Registered Shares o.N. pays dividends in December, March, June and September.
How often does iShs Inc.-MSCI USA Moment.Fac. Registered Shares o.N. pay dividends?
iShs Inc.-MSCI USA Moment.Fac. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Inc.-MSCI USA Moment.Fac. Registered Shares o.N. pay?
The dividend yield is currently 0.50%, and payouts have decreased by 20.40% over the past 3 years.
When were the most recent dividend payment dates for iShs Inc.-MSCI USA Moment.Fac. Registered Shares o.N.?
The most recent payment was made on 18/09/2026. Previous payments were made on: 18/06/2026, 20/03/2026 and 19/12/2025.
When did you need to hold iShs Inc.-MSCI USA Moment.Fac. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Inc.-MSCI USA Moment.Fac. Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iShs Inc.-MSCI USA Moment.Fac. Registered Shares o.N. in 2025?
In 2025, iShs Inc.-MSCI USA Moment.Fac. Registered Shares o.N. paid €0.66 in dividends.
How much was the dividend from iShs Inc.-MSCI USA Moment.Fac. Registered Shares o.N. in 2024?
In 2024, iShs Inc.-MSCI USA Moment.Fac. Registered Shares o.N. paid €0.97 in dividends.
When is the next dividend from iShs Inc.-MSCI USA Moment.Fac. Registered Shares o.N. expected?
iShs Inc.-MSCI USA Moment.Fac. Registered Shares o.N. is expected to pay the next dividend in December.