- Dividend yield TTM
- 3.17%€2.07/unit
- Dividend growth (CAGR 5Y)
- 14.17%
- 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 | €65.28 |
Yield | 3.17% |
Interval | Semiannual |
CAGR 3Y | 7.83% |
CAGR 5Y | 14.17% |
CAGR 10Y | 5.46% |
All dividend data
So far in 2026, €1.35 per unit has been distributed. In 2025, iShs Tr.-Core MSCI Europe ETF Registered Shares o.N. distributed €1.81. The dividend yield is currently 3.17%, and distributions have increased by 7.83% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.35 | 25.41% | 2.06% | |
| 15/06/2026 | 18/06/2026 | €1.35 | ||
| 2025 | €1.81 | 0.56% | 3.01% | |
| 16/12/2025 | 19/12/2025 | €0.72 | ||
| 16/06/2025 | 20/06/2025 | €1.09 | ||
| 2024 | €1.80 | 12.50% | 3.47% | |
| 2023 | €1.60 | 10.48% | 3.21% | |
| 2022 | €1.45 | 5.71% | 3.28% | |
| 2021 | €1.37 | 45.74% | 2.68% | |
| 2020 | €0.94 | 34.72% | 2.23% | |
| 2019 | €1.44 | 7.46% | 3.23% | |
| 2018 | €1.34 | 15.52% | 3.71% | |
| 2017 | €1.16 | 3.33% | 2.76% | |
| 2016 | €1.20 | 12.15% | 3.09% | |
| 2015 | €1.07 | 365.22% | 2.75% | |
| 2014 | €0.23 | 0.00% | 0.64% | |
Frequently asked questions
When does iShs Tr.-Core MSCI Europe ETF Registered Shares o.N. pay dividends?
iShs Tr.-Core MSCI Europe ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-Core MSCI Europe ETF Registered Shares o.N. pay dividends?
iShs Tr.-Core MSCI Europe ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-Core MSCI Europe ETF Registered Shares o.N. pay?
The dividend yield is currently 3.17%, and payouts have increased by 7.83% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-Core MSCI Europe 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 iShs Tr.-Core MSCI Europe ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-Core MSCI Europe ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Tr.-Core MSCI Europe ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-Core MSCI Europe ETF Registered Shares o.N. paid €1.81 in dividends.
How much was the dividend from iShs Tr.-Core MSCI Europe ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-Core MSCI Europe ETF Registered Shares o.N. paid €1.80 in dividends.
When is the next dividend from iShs Tr.-Core MSCI Europe ETF Registered Shares o.N. expected?
iShs Tr.-Core MSCI Europe ETF Registered Shares o.N. is expected to pay the next dividend in December.