- Dividend yield TTM
- 1.03%€0.42/unit
- Dividend growth (CAGR 5Y)
- 11.48%
- 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 | €41.05 |
Yield | 1.03% |
Interval | Semiannual |
CAGR 3Y | 7.16% |
CAGR 5Y | 11.48% |
CAGR 10Y | 4.32% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShsInc-MSCI Gl.Agric.Prod.ETF Registered Shares o.N. distributed €0.77. The dividend yield is currently 1.03%, and distributions have increased by 7.16% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.77 | 45.39% | 2.35% | |
| 16/12/2025 | 19/12/2025 | €0.42 | ||
| 16/06/2025 | 20/06/2025 | €0.35 | ||
| 2024 | €1.41 | 58.43% | 4.14% | |
| 20/12/2024 | 27/12/2024 | €0.53 | ||
| 17/12/2024 | 20/12/2024 | €0.53 | ||
| 11/06/2024 | 17/06/2024 | €0.35 | ||
| 2023 | €0.89 | 43.02% | 2.56% | |
| 2022 | €0.62 | 24.46% | 1.57% | |
| 2021 | €0.50 | 11.11% | 1.38% | |
| 2020 | €0.45 | 6.25% | 1.60% | |
| 2019 | €0.48 | 4.35% | 1.83% | |
| 2018 | €0.46 | 4.55% | 2.01% | |
| 2017 | €0.44 | 10.20% | 1.82% | |
| 2016 | €0.49 | 3.92% | 2.08% | |
| 2015 | €0.51 | 13.76% | 2.45% | |
| 2014 | €0.45 | 60.11% | 2.06% | |
| 2013 | €0.28 | 7.69% | 1.39% | |
| 2012 | €0.26 | 0.00% | 1.28% | |
Frequently asked questions
When does iShsInc-MSCI Gl.Agric.Prod.ETF Registered Shares o.N. pay dividends?
iShsInc-MSCI Gl.Agric.Prod.ETF Registered Shares o.N. pays dividends in December.
How often does iShsInc-MSCI Gl.Agric.Prod.ETF Registered Shares o.N. pay dividends?
iShsInc-MSCI Gl.Agric.Prod.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShsInc-MSCI Gl.Agric.Prod.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.03%, and payouts have increased by 7.16% over the past 3 years.
When were the most recent dividend payment dates for iShsInc-MSCI Gl.Agric.Prod.ETF Registered Shares o.N.?
The most recent payment was made on 19/12/2025. Previous payments were made on: 20/06/2025.
When did you need to hold iShsInc-MSCI Gl.Agric.Prod.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShsInc-MSCI Gl.Agric.Prod.ETF Registered Shares o.N. in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from iShsInc-MSCI Gl.Agric.Prod.ETF Registered Shares o.N. in 2025?
In 2025, iShsInc-MSCI Gl.Agric.Prod.ETF Registered Shares o.N. paid €0.77 in dividends.
How much was the dividend from iShsInc-MSCI Gl.Agric.Prod.ETF Registered Shares o.N. in 2024?
In 2024, iShsInc-MSCI Gl.Agric.Prod.ETF Registered Shares o.N. paid €1.41 in dividends.
When is the next dividend from iShsInc-MSCI Gl.Agric.Prod.ETF Registered Shares o.N. expected?
iShsInc-MSCI Gl.Agric.Prod.ETF Registered Shares o.N. is expected to pay the next dividend in December.