- Dividend yield TTM
- 2.06%€0.98/unit
- Dividend growth (CAGR 5Y)
- 15.80%
- 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 | €47.33 |
Yield | 2.06% |
Interval | Quarterly |
CAGR 3Y | 8.25% |
CAGR 5Y | 15.80% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, iShs Tr.-MSCI EM ESG ETF Registered Shares o.N. distributed €0.96. The dividend yield is currently 2.06%, and distributions have increased by 8.25% over the last 3 years. The ETF pays dividends quarterly in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 63.60% | 0.74% | |
| 15/06/2026 | 18/06/2026 | €0.35 | ||
| 2025 | €0.96 | 29.95% | 2.58% | |
| 16/12/2025 | 19/12/2025 | €0.62 | ||
| 16/06/2025 | 20/06/2025 | €0.32 | ||
| 30/12/2024 | 03/01/2025 | €0.0216 | ||
| 2024 | €0.74 | 3.90% | 2.31% | |
| 2023 | €0.77 | 1.32% | 2.65% | |
| 2022 | €0.76 | 18.28% | 2.73% | |
| 2021 | €0.93 | 97.87% | 2.65% | |
| 2020 | €0.47 | 44.05% | 1.35% | |
| 2019 | €0.84 | 44.83% | 2.61% | |
| 2018 | €0.58 | 51.26% | 2.18% | |
| 2017 | €1.19 | 750.00% | 3.85% | |
| 2016 | €0.14 | 0.00% | 0.54% | |
Frequently asked questions
When does iShs Tr.-MSCI EM ESG ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI EM ESG ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-MSCI EM ESG ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI EM ESG ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-MSCI EM ESG ETF Registered Shares o.N. pay?
The dividend yield is currently 2.06%, and payouts have increased by 8.25% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-MSCI EM ESG ETF Registered Shares o.N.?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/12/2025, 20/06/2025 and 03/01/2025.
When did you need to hold iShs Tr.-MSCI EM ESG ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-MSCI EM ESG ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Tr.-MSCI EM ESG ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-MSCI EM ESG ETF Registered Shares o.N. paid €0.96 in dividends.
How much was the dividend from iShs Tr.-MSCI EM ESG ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-MSCI EM ESG ETF Registered Shares o.N. paid €0.74 in dividends.
When is the next dividend from iShs Tr.-MSCI EM ESG ETF Registered Shares o.N. expected?
iShs Tr.-MSCI EM ESG ETF Registered Shares o.N. is expected to pay the next dividend in December.