iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. Logo
US46429B6974
A1WZAZ
USMV

iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N.

Dividend yield TTM
0.78%
€0.67/unit
Dividend growth (CAGR 5Y)
2.74%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. has already paid €0.34 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€85.69
Yield
0.78%
Interval
Quarterly
CAGR 3Y
2.98%
CAGR 5Y
2.74%
CAGR 10Y
4.74%

All dividend data

So far in 2026, €0.34 per unit has been distributed. In 2025, iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. distributed €1.22. The dividend yield is currently 0.78%, and distributions have increased by 2.98% over the last 3 years. The ETF pays dividends quarterly in March and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.34 72.13% 0.39%
17/03/2026 20/03/2026 €0.34
2025 €1.22 0.83% 1.52%
16/12/2025 19/12/2025 €0.33
16/09/2025 19/09/2025 €0.31
16/06/2025 20/06/2025 €0.28
18/03/2025 21/03/2025 €0.30
2024 €1.21 8.33% 1.42%
17/12/2024 20/12/2024 €0.40
25/09/2024 30/09/2024 €0.20
11/06/2024 17/06/2024 €0.28
21/03/2024 27/03/2024 €0.33
2023 €1.32 17.86% 1.86%
20/12/2023 27/12/2023 €0.39
26/09/2023 02/10/2023 €0.37
07/06/2023 13/06/2023 €0.26
23/03/2023 29/03/2023 €0.30
2022 €1.12 27.27% 1.66%
13/12/2022 19/12/2022 €0.33
26/09/2022 30/09/2022 €0.34
09/06/2022 15/06/2022 €0.21
24/03/2022 30/03/2022 €0.24
2021 €0.88 17.76% 1.24%
13/12/2021 17/12/2021 €0.22
24/09/2021 30/09/2021 €0.25
10/06/2021 16/06/2021 €0.18
25/03/2021 31/03/2021 €0.23
2020 €1.07 6.03% 1.92%
14/12/2020 18/12/2020 €0.25
23/09/2020 29/09/2020 €0.27
15/06/2020 19/06/2020 €0.27
25/03/2020 31/03/2020 €0.28
2019 €1.14 23.77% 1.94%
16/12/2019 20/12/2019 €0.35
24/09/2019 30/09/2019 €0.26
17/06/2019 21/06/2019 €0.29
20/03/2019 26/03/2019 €0.21
28/12/2018 04/01/2019 €0.0287
2018 €0.92 10.84% 2.02%
17/12/2018 21/12/2018 €0.26
26/09/2018 02/10/2018 €0.22
26/06/2018 02/07/2018 €0.25
22/03/2018 28/03/2018 €0.19
2017 €0.83 9.78% 1.84%
21/12/2017 28/12/2017 €0.21
26/09/2017 29/09/2017 €0.19
27/06/2017 30/06/2017 €0.23
24/03/2017 30/03/2017 €0.20
2016 €0.92 19.48% 2.12%
22/12/2016 29/12/2016 €0.30
26/09/2016 30/09/2016 €0.22
21/06/2016 27/06/2016 €0.22
23/03/2016 30/03/2016 €0.18
2015 €0.77 30.51% 1.98%
24/12/2015 31/12/2015 €0.24
25/09/2015 01/10/2015 €0.18
24/06/2015 30/06/2015 €0.18
25/03/2015 31/03/2015 €0.17
2014 €0.59 0.43% -
24/12/2014 31/12/2014 €0.18
24/09/2014 30/09/2014 €0.14
25/06/2014 01/07/2014 €0.14
25/03/2014 31/03/2014 €0.13
2013 €0.59 38.59% -
23/12/2013 30/12/2013 €0.15
24/09/2013 30/09/2013 €0.20
27/06/2013 03/07/2013 €0.13
25/03/2013 01/04/2013 €0.0951
27/12/2012 03/01/2013 €0.0124
2012 €0.42 599.50% -
19/12/2012 26/12/2012 €0.15
24/09/2012 28/09/2012 €0.14
22/06/2012 28/06/2012 €0.0442
23/03/2012 29/03/2012 €0.0897
2011 €0.0606 0.00% -
22/12/2011 29/12/2011 €0.0606

Frequently asked questions

When does iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. pay dividends?

iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. pays dividends in December and March.

How often does iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. pay dividends?

iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. pay?

The dividend yield is currently 0.78%, and payouts have increased by 2.98% over the past 3 years.

When were the most recent dividend payment dates for iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N.?

The most recent payment was made on 20/03/2026. Previous payments were made on: 19/12/2025, 19/09/2025 and 20/06/2025.

When did you need to hold iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. in your portfolio on 17/03/2026, you received the payout.

How much was the dividend from iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. in 2025?

In 2025, iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. paid €1.22 in dividends.

How much was the dividend from iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. in 2024?

In 2024, iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. paid €1.21 in dividends.

When is the next dividend from iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. expected?

iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. is expected to pay the next dividend in December.

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