- Dividend yield TTM
- 3.26%€1.26/unit
- Dividend growth (CAGR 5Y)
- 43.52%
- 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 | €38.66 |
Yield | 3.26% |
Interval | Semiannual |
CAGR 3Y | 55.04% |
CAGR 5Y | 43.52% |
CAGR 10Y | 13.25% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, iShs Tr.-MSCI Poland ETF Registered Shares o.N. distributed €1.44. The dividend yield is currently 3.26%, and distributions have increased by 55.04% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 81.94% | 0.68% | |
| 15/06/2026 | 18/06/2026 | €0.26 | ||
| 2025 | €1.44 | 21.01% | 4.81% | |
| 16/12/2025 | 19/12/2025 | €1.00 | ||
| 16/06/2025 | 20/06/2025 | €0.44 | ||
| 2024 | €1.19 | 101.69% | 5.97% | |
| 2023 | €0.59 | 55.26% | 2.86% | |
| 2022 | €0.38 | 51.33% | 2.69% | |
| 2021 | €0.25 | 4.41% | 1.33% | |
| 2020 | €0.24 | 49.39% | 1.52% | |
| 2019 | €0.48 | 66.62% | 2.54% | |
| 2018 | €0.29 | 33.81% | 1.45% | |
| 2017 | €0.43 | 16.97% | 1.92% | |
| 2016 | €0.37 | 12.29% | 2.15% | |
| 2015 | €0.42 | 35.38% | 2.50% | |
| 2014 | €0.65 | 9.72% | 3.30% | |
| 2013 | €0.72 | 1.41% | 3.32% | |
| 2012 | €0.71 | 24.47% | 3.16% | |
| 2011 | €0.94 | 235.71% | 5.64% | |
| 2010 | €0.28 | 0.00% | 1.13% | |
Frequently asked questions
When does iShs Tr.-MSCI Poland ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI Poland ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-MSCI Poland ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI Poland ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-MSCI Poland ETF Registered Shares o.N. pay?
The dividend yield is currently 3.26%, and payouts have increased by 55.04% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-MSCI Poland 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.-MSCI Poland ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-MSCI Poland 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 Poland ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-MSCI Poland ETF Registered Shares o.N. paid €1.44 in dividends.
How much was the dividend from iShs Tr.-MSCI Poland ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-MSCI Poland ETF Registered Shares o.N. paid €1.19 in dividends.
When is the next dividend from iShs Tr.-MSCI Poland ETF Registered Shares o.N. expected?
iShs Tr.-MSCI Poland ETF Registered Shares o.N. is expected to pay the next dividend in December.