- Dividend yield TTM
- 0.53%€0.37/unit
- Dividend growth (CAGR 5Y)
- 9.55%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €68.79 |
Yield | 0.53% |
Interval | Quarterly |
CAGR 3Y | 1.77% |
CAGR 5Y | 9.55% |
CAGR 10Y | 14.94% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, iShs Tr.-iShs Fac.MSCI USA ETF Registered Shares o.N. distributed €0.70. The dividend yield is currently 0.53%, and distributions have increased by 1.77% over the last 3 years. The ETF pays dividends quarterly in March and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 78.57% | 0.22% | |
| 17/03/2026 | 20/03/2026 | €0.15 | ||
| 2025 | €0.70 | 1.45% | 1.18% | |
| 16/12/2025 | 19/12/2025 | €0.22 | ||
| 16/09/2025 | 19/09/2025 | €0.17 | ||
| 16/06/2025 | 20/06/2025 | €0.16 | ||
| 18/03/2025 | 21/03/2025 | €0.15 | ||
| 2024 | €0.69 | 2.99% | 1.18% | |
| 2023 | €0.67 | 1.52% | 1.53% | |
| 2022 | €0.66 | 55.77% | 1.83% | |
| 2021 | €0.42 | 4.77% | 1.04% | |
| 2020 | €0.44 | 62.30% | 1.43% | |
| 2019 | €1.18 | 151.98% | 3.86% | |
| 2018 | €0.47 | 4.07% | 1.93% | |
| 2017 | €0.45 | 18.61% | 1.75% | |
| 2016 | €0.38 | 118.17% | 1.51% | |
| 2015 | €0.17 | 0.00% | 0.79% | |
Frequently asked questions
When does iShs Tr.-iShs Fac.MSCI USA ETF Registered Shares o.N. pay dividends?
iShs Tr.-iShs Fac.MSCI USA ETF Registered Shares o.N. pays dividends in December and March.
How often does iShs Tr.-iShs Fac.MSCI USA ETF Registered Shares o.N. pay dividends?
iShs Tr.-iShs Fac.MSCI USA ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-iShs Fac.MSCI USA ETF Registered Shares o.N. pay?
The dividend yield is currently 0.53%, and payouts have increased by 1.77% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iShs Fac.MSCI USA ETF Registered Shares o.N.?
The most recent payment was made on 20/03/2026. Previous payments were made on: 19/12/2025, 19/09/2025 and 20/06/2025.
When did you need to hold iShs Tr.-iShs Fac.MSCI USA ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-iShs Fac.MSCI USA ETF Registered Shares o.N. in your portfolio on 17/03/2026, you received the payout.
How much was the dividend from iShs Tr.-iShs Fac.MSCI USA ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-iShs Fac.MSCI USA ETF Registered Shares o.N. paid €0.70 in dividends.
How much was the dividend from iShs Tr.-iShs Fac.MSCI USA ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-iShs Fac.MSCI USA ETF Registered Shares o.N. paid €0.69 in dividends.
When is the next dividend from iShs Tr.-iShs Fac.MSCI USA ETF Registered Shares o.N. expected?
iShs Tr.-iShs Fac.MSCI USA ETF Registered Shares o.N. is expected to pay the next dividend in December.