- Dividend yield TTM
- 1.91%€1.65/unit
- Dividend growth (CAGR 5Y)
- 20.88%
- 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 | €86.40 |
Yield | 1.91% |
Interval | Semiannual |
CAGR 3Y | 10.03% |
CAGR 5Y | 20.88% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, iShs Tr.-MSCI Em.Mkts ex.China Registered Shares o.N. distributed €1.76. The dividend yield is currently 1.91%, and distributions have increased by 10.03% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.51 | 71.02% | 0.59% | |
| 15/06/2026 | 18/06/2026 | €0.51 | ||
| 2025 | €1.76 | 23.94% | 2.84% | |
| 16/12/2025 | 19/12/2025 | €1.14 | ||
| 16/06/2025 | 20/06/2025 | €0.62 | ||
| 2024 | €1.42 | 54.35% | 2.66% | |
| 2023 | €0.92 | 30.70% | 1.84% | |
| 2022 | €1.33 | 44.17% | 2.98% | |
| 2021 | €0.92 | 35.41% | 1.73% | |
| 2020 | €0.68 | 54.67% | 1.46% | |
| 2019 | €1.50 | 42.86% | 3.28% | |
| 2018 | €1.05 | 133.33% | 2.63% | |
| 2017 | €0.45 | 0.00% | 1.00% | |
Frequently asked questions
When does iShs Tr.-MSCI Em.Mkts ex.China Registered Shares o.N. pay dividends?
iShs Tr.-MSCI Em.Mkts ex.China Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-MSCI Em.Mkts ex.China Registered Shares o.N. pay dividends?
iShs Tr.-MSCI Em.Mkts ex.China Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-MSCI Em.Mkts ex.China Registered Shares o.N. pay?
The dividend yield is currently 1.91%, and payouts have increased by 10.03% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-MSCI Em.Mkts ex.China 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.-MSCI Em.Mkts ex.China Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-MSCI Em.Mkts ex.China 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.Mkts ex.China Registered Shares o.N. in 2025?
In 2025, iShs Tr.-MSCI Em.Mkts ex.China Registered Shares o.N. paid €1.76 in dividends.
How much was the dividend from iShs Tr.-MSCI Em.Mkts ex.China Registered Shares o.N. in 2024?
In 2024, iShs Tr.-MSCI Em.Mkts ex.China Registered Shares o.N. paid €1.42 in dividends.
When is the next dividend from iShs Tr.-MSCI Em.Mkts ex.China Registered Shares o.N. expected?
iShs Tr.-MSCI Em.Mkts ex.China Registered Shares o.N. is expected to pay the next dividend in December.