- Dividend yield TTM
- 1.22%€0.66/unit
- Dividend growth (CAGR 5Y)
- 10.97%
- 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 | €54.31 |
Yield | 1.22% |
Interval | Semiannual |
CAGR 3Y | 22.74% |
CAGR 5Y | 10.97% |
CAGR 10Y | 0.55% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShsInc.-MSCI Gl.Me.&Mi.Pr.ETF Registered Shares New o.N. distributed €1.27. The dividend yield is currently 1.22%, and distributions have decreased by 22.74% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.27 | 17.59% | 2.91% | |
| 16/12/2025 | 19/12/2025 | €0.66 | ||
| 16/06/2025 | 20/06/2025 | €0.61 | ||
| 2024 | €1.08 | 34.55% | 3.20% | |
| 17/12/2024 | 20/12/2024 | €0.61 | ||
| 11/06/2024 | 17/06/2024 | €0.47 | ||
| 2023 | €1.65 | 40.02% | 4.22% | |
| 2022 | €2.75 | 27.95% | 7.21% | |
| 2021 | €2.15 | 185.49% | 5.72% | |
| 2020 | €0.75 | 46.96% | 2.49% | |
| 2019 | €1.42 | 25.01% | 5.34% | |
| 2018 | €1.14 | 59.99% | 4.83% | |
| 2017 | €0.71 | 188.27% | 2.39% | |
| 2016 | €0.25 | 79.48% | 1.01% | |
| 2015 | €1.20 | 233.33% | - | |
| 2014 | €0.36 | 47.06% | - | |
| 2013 | €0.68 | 209.09% | - | |
| 2012 | €0.22 | 0.00% | - | |
Frequently asked questions
When does iShsInc.-MSCI Gl.Me.&Mi.Pr.ETF Registered Shares New o.N. pay dividends?
iShsInc.-MSCI Gl.Me.&Mi.Pr.ETF Registered Shares New o.N. pays dividends in December.
How often does iShsInc.-MSCI Gl.Me.&Mi.Pr.ETF Registered Shares New o.N. pay dividends?
iShsInc.-MSCI Gl.Me.&Mi.Pr.ETF Registered Shares New o.N. pays dividends semiannual.
What percentage of dividends does iShsInc.-MSCI Gl.Me.&Mi.Pr.ETF Registered Shares New o.N. pay?
The dividend yield is currently 1.22%, and payouts have decreased by 22.74% over the past 3 years.
When were the most recent dividend payment dates for iShsInc.-MSCI Gl.Me.&Mi.Pr.ETF Registered Shares New 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.Me.&Mi.Pr.ETF Registered Shares New o.N. in your portfolio to receive the latest dividend?
If you held iShsInc.-MSCI Gl.Me.&Mi.Pr.ETF Registered Shares New o.N. in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from iShsInc.-MSCI Gl.Me.&Mi.Pr.ETF Registered Shares New o.N. in 2025?
In 2025, iShsInc.-MSCI Gl.Me.&Mi.Pr.ETF Registered Shares New o.N. paid €1.27 in dividends.
How much was the dividend from iShsInc.-MSCI Gl.Me.&Mi.Pr.ETF Registered Shares New o.N. in 2024?
In 2024, iShsInc.-MSCI Gl.Me.&Mi.Pr.ETF Registered Shares New o.N. paid €1.08 in dividends.
When is the next dividend from iShsInc.-MSCI Gl.Me.&Mi.Pr.ETF Registered Shares New o.N. expected?
iShsInc.-MSCI Gl.Me.&Mi.Pr.ETF Registered Shares New o.N. is expected to pay the next dividend in December.