- Dividend yield TTM
- 2.47%€1.64/unit
- Dividend growth (CAGR 5Y)
- 13.85%
- 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 | €66.41 |
Yield | 2.47% |
Interval | Semiannual |
CAGR 3Y | 9.64% |
CAGR 5Y | 13.85% |
CAGR 10Y | 6.09% |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, iShsTr.-MSCI ACWI ex US ETF Registered Shares o.N. distributed €1.63. The dividend yield is currently 2.47%, and distributions have increased by 9.64% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.74 | 54.60% | 1.12% | |
| 15/06/2026 | 18/06/2026 | €0.74 | ||
| 2025 | €1.63 | 10.88% | 2.85% | |
| 16/12/2025 | 19/12/2025 | €0.90 | ||
| 16/06/2025 | 20/06/2025 | €0.73 | ||
| 2024 | €1.47 | 6.52% | 2.92% | |
| 2023 | €1.38 | 11.69% | 2.99% | |
| 2022 | €1.24 | 0.35% | 2.92% | |
| 2021 | €1.24 | 45.88% | 2.54% | |
| 2020 | €0.85 | 40.48% | 1.96% | |
| 2019 | €1.43 | 51.94% | 3.25% | |
| 2018 | €0.94 | 10.48% | 2.57% | |
| 2017 | €1.05 | 1.94% | 2.51% | |
| 2016 | €1.03 | 14.44% | 2.69% | |
| 2015 | €0.90 | 13.46% | 2.47% | |
| 2014 | €1.04 | 9.47% | 2.93% | |
| 2013 | €0.95 | 10.47% | 2.79% | |
| 2012 | €0.86 | 4.88% | 2.71% | |
| 2011 | €0.82 | 3.80% | 2.91% | |
| 2010 | €0.79 | 35.50% | 2.41% | |
| 2009 | €0.58 | 495.53% | 2.06% | |
| 2008 | €0.0979 | 0.00% | 0.44% | |
Frequently asked questions
When does iShsTr.-MSCI ACWI ex US ETF Registered Shares o.N. pay dividends?
iShsTr.-MSCI ACWI ex US ETF Registered Shares o.N. pays dividends in December and June.
How often does iShsTr.-MSCI ACWI ex US ETF Registered Shares o.N. pay dividends?
iShsTr.-MSCI ACWI ex US ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShsTr.-MSCI ACWI ex US ETF Registered Shares o.N. pay?
The dividend yield is currently 2.47%, and payouts have increased by 9.64% over the past 3 years.
When were the most recent dividend payment dates for iShsTr.-MSCI ACWI ex US 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 ACWI ex US ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShsTr.-MSCI ACWI ex US ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShsTr.-MSCI ACWI ex US ETF Registered Shares o.N. in 2025?
In 2025, iShsTr.-MSCI ACWI ex US ETF Registered Shares o.N. paid €1.63 in dividends.
How much was the dividend from iShsTr.-MSCI ACWI ex US ETF Registered Shares o.N. in 2024?
In 2024, iShsTr.-MSCI ACWI ex US ETF Registered Shares o.N. paid €1.47 in dividends.
When is the next dividend from iShsTr.-MSCI ACWI ex US ETF Registered Shares o.N. expected?
iShsTr.-MSCI ACWI ex US ETF Registered Shares o.N. is expected to pay the next dividend in December.