- Dividend yield TTM
- 2.19%€0.87/unit
- Dividend growth (CAGR 5Y)
- -1.85%
- 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 | €39.94 |
Yield | 2.19% |
Interval | Semiannual |
CAGR 3Y | 4.99% |
CAGR 5Y | 1.85% |
CAGR 10Y | 5.05% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, iShsTr.-MSCI New Zealand ETF Registered Shares o.N. distributed €0.87. The dividend yield is currently 2.19%, and distributions have increased by 4.99% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 56.32% | 0.96% | |
| 15/06/2026 | 18/06/2026 | €0.38 | ||
| 2025 | €0.87 | 4.40% | 2.25% | |
| 16/12/2025 | 19/12/2025 | €0.49 | ||
| 16/06/2025 | 20/06/2025 | €0.38 | ||
| 2024 | €0.91 | 31.06% | 2.11% | |
| 2023 | €1.32 | 76.00% | 3.01% | |
| 2022 | €0.75 | 40.48% | 1.66% | |
| 2021 | €1.26 | 32.63% | 2.43% | |
| 2020 | €0.95 | 45.09% | 1.71% | |
| 2019 | €1.73 | 20.98% | 3.36% | |
| 2018 | €1.43 | 5.92% | 3.58% | |
| 2017 | €1.52 | 15.08% | 3.85% | |
| 2016 | €1.79 | 22.60% | 4.75% | |
| 2015 | €1.46 | 8.75% | 4.23% | |
| 2014 | €1.60 | 44.14% | 4.85% | |
| 2013 | €1.11 | 8.26% | 4.08% | |
| 2012 | €1.21 | 11.68% | 4.63% | |
| 2011 | €1.37 | 185.42% | 6.45% | |
| 2010 | €0.48 | 0.00% | 2.19% | |
Frequently asked questions
When does iShsTr.-MSCI New Zealand ETF Registered Shares o.N. pay dividends?
iShsTr.-MSCI New Zealand ETF Registered Shares o.N. pays dividends in December and June.
How often does iShsTr.-MSCI New Zealand ETF Registered Shares o.N. pay dividends?
iShsTr.-MSCI New Zealand ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShsTr.-MSCI New Zealand ETF Registered Shares o.N. pay?
The dividend yield is currently 2.19%, and payouts have increased by 4.99% over the past 3 years.
When were the most recent dividend payment dates for iShsTr.-MSCI New Zealand 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 New Zealand ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShsTr.-MSCI New Zealand ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShsTr.-MSCI New Zealand ETF Registered Shares o.N. in 2025?
In 2025, iShsTr.-MSCI New Zealand ETF Registered Shares o.N. paid €0.87 in dividends.
How much was the dividend from iShsTr.-MSCI New Zealand ETF Registered Shares o.N. in 2024?
In 2024, iShsTr.-MSCI New Zealand ETF Registered Shares o.N. paid €0.91 in dividends.
When is the next dividend from iShsTr.-MSCI New Zealand ETF Registered Shares o.N. expected?
iShsTr.-MSCI New Zealand ETF Registered Shares o.N. is expected to pay the next dividend in December.