- Dividend yield TTM
- 1.31%€1.33/unit
- Dividend growth (CAGR 5Y)
- 12.75%
- 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 | €101.20 |
Yield | 1.31% |
Interval | Semiannual |
CAGR 3Y | 10.76% |
CAGR 5Y | 12.75% |
CAGR 10Y | 1.99% |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, iShsTr.-MSCI A.C.Asia x-JP ETF Registered Shares o.N. distributed €1.45. The dividend yield is currently 1.31%, and distributions have increased by 10.76% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 74.48% | 0.36% | |
| 15/06/2026 | 18/06/2026 | €0.37 | ||
| 2025 | €1.45 | 13.28% | 1.82% | |
| 16/12/2025 | 19/12/2025 | €0.96 | ||
| 16/06/2025 | 20/06/2025 | €0.49 | ||
| 2024 | €1.28 | 6.57% | 1.84% | |
| 2023 | €1.37 | 29.25% | 2.27% | |
| 2022 | €1.06 | 34.16% | 1.76% | |
| 2021 | €1.61 | 101.25% | 2.21% | |
| 2020 | €0.80 | 33.33% | 1.08% | |
| 2019 | €1.20 | 3.45% | 1.84% | |
| 2018 | €1.16 | 10.77% | 2.10% | |
| 2017 | €1.30 | 42.86% | 2.04% | |
| 2016 | €0.91 | 23.53% | 1.75% | |
| 2015 | €1.19 | 37.07% | 2.41% | |
| 2014 | €0.87 | 11.31% | 1.72% | |
| 2013 | €0.78 | 4.88% | 1.78% | |
| 2012 | €0.82 | 7.89% | 1.78% | |
| 2011 | €0.76 | 1.33% | 1.98% | |
| 2010 | €0.75 | 53.06% | 1.57% | |
| 2009 | €0.49 | 993.75% | 1.27% | |
| 2008 | €0.0448 | 0.00% | 0.19% | |
Frequently asked questions
When does iShsTr.-MSCI A.C.Asia x-JP ETF Registered Shares o.N. pay dividends?
iShsTr.-MSCI A.C.Asia x-JP ETF Registered Shares o.N. pays dividends in December and June.
How often does iShsTr.-MSCI A.C.Asia x-JP ETF Registered Shares o.N. pay dividends?
iShsTr.-MSCI A.C.Asia x-JP ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShsTr.-MSCI A.C.Asia x-JP ETF Registered Shares o.N. pay?
The dividend yield is currently 1.31%, and payouts have increased by 10.76% over the past 3 years.
When were the most recent dividend payment dates for iShsTr.-MSCI A.C.Asia x-JP 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 iShsTr.-MSCI A.C.Asia x-JP ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShsTr.-MSCI A.C.Asia x-JP ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShsTr.-MSCI A.C.Asia x-JP ETF Registered Shares o.N. in 2025?
In 2025, iShsTr.-MSCI A.C.Asia x-JP ETF Registered Shares o.N. paid €1.45 in dividends.
How much was the dividend from iShsTr.-MSCI A.C.Asia x-JP ETF Registered Shares o.N. in 2024?
In 2024, iShsTr.-MSCI A.C.Asia x-JP ETF Registered Shares o.N. paid €1.28 in dividends.
When is the next dividend from iShsTr.-MSCI A.C.Asia x-JP ETF Registered Shares o.N. expected?
iShsTr.-MSCI A.C.Asia x-JP ETF Registered Shares o.N. is expected to pay the next dividend in December.