- Dividend yield TTM
- 4.32%€2.00/unit
- Dividend growth (CAGR 5Y)
- 43.72%
- 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 | €46.14 |
Yield | 4.32% |
Interval | Semiannual |
CAGR 3Y | 30.88% |
CAGR 5Y | 43.72% |
CAGR 10Y | 18.36% |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. distributed €1.93. The dividend yield is currently 4.32%, and distributions have increased by 30.88% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 72.54% | 1.14% | |
| 15/06/2026 | 18/06/2026 | €0.53 | ||
| 2025 | €1.93 | 85.58% | 4.73% | |
| 16/12/2025 | 19/12/2025 | €1.47 | ||
| 16/06/2025 | 20/06/2025 | €0.46 | ||
| 2024 | €1.04 | 44.44% | 2.89% | |
| 2023 | €0.72 | 15.91% | 2.31% | |
| 2022 | €0.86 | 50.79% | 3.00% | |
| 2021 | €1.74 | 461.29% | 5.20% | |
| 2020 | €0.31 | 46.55% | 1.02% | |
| 2019 | €0.58 | 9.43% | 2.12% | |
| 2018 | €0.53 | 69.58% | 2.34% | |
| 2017 | €0.31 | 50.39% | 1.22% | |
| 2016 | €0.63 | 76.42% | 2.69% | |
| 2015 | €0.36 | 0.00% | 1.53% | |
Frequently asked questions
When does iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. pay dividends?
iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. pay dividends?
iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. pay?
The dividend yield is currently 4.32%, and payouts have increased by 30.88% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iShs MSCI I.D.M.F.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.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. paid €1.93 in dividends.
How much was the dividend from iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. paid €1.04 in dividends.
When is the next dividend from iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. expected?
iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. is expected to pay the next dividend in December.