- Dividend yield TTM
- 2.29%€0.0415/unit
- Dividend growth (CAGR 5Y)
- 4.18%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.81 |
Yield | 2.29% |
Interval | Yearly |
CAGR 3Y | 8.54% |
CAGR 5Y | 4.18% |
CAGR 10Y | 1.68% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShares As.Tr.-FTSE/Xinhua A50 Registered Units o.N. distributed €0.0415. The dividend yield is currently 2.29%, and distributions have increased by 8.54% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0415 | 21.35% | 2.30% | |
| 11/13/2025 | 11/20/2025 | €0.0415 | ||
| 2024 | €0.0342 | 21.38% | 2.02% | |
| 12/09/2024 | 12/30/2024 | €0.0342 | ||
| 2023 | €0.0435 | 34.26% | 3.12% | |
| 2022 | €0.0324 | 11.34% | 1.93% | |
| 2021 | €0.0291 | 13.91% | 1.40% | |
| 2020 | €0.0338 | 26.12% | 1.63% | |
| 2019 | €0.0268 | 91.43% | 1.53% | |
| 2018 | €0.014 | 59.65% | 1.11% | |
| 2017 | €0.0347 | 5.71% | 2.21% | |
| 2016 | €0.0368 | 4.84% | 2.92% | |
| 2015 | €0.0351 | 34.48% | 2.78% | |
| 2014 | €0.0261 | 6.53% | 1.94% | |
| 2013 | €0.0245 | 32.43% | - | |
| 2012 | €0.0185 | 8.82% | - | |
| 2011 | €0.017 | 33.86% | - | |
| 2010 | €0.0127 | 28.67% | - | |
| 2009 | €0.00987 | 41.94% | - | |
| 2008 | €0.017 | 65.31% | - | |
| 2006 | €0.049 | 28.95% | - | |
| 2005 | €0.038 | 0.00% | - | |
Frequently asked questions
When does iShares As.Tr.-FTSE/Xinhua A50 Registered Units o.N. pay dividends?
iShares As.Tr.-FTSE/Xinhua A50 Registered Units o.N. pays dividends in November.
How often does iShares As.Tr.-FTSE/Xinhua A50 Registered Units o.N. pay dividends?
iShares As.Tr.-FTSE/Xinhua A50 Registered Units o.N. pays dividends yearly.
What percentage of dividends does iShares As.Tr.-FTSE/Xinhua A50 Registered Units o.N. pay?
The dividend yield is currently 2.29%, and payouts have increased by 8.54% over the past 3 years.
When were the most recent dividend payment dates for iShares As.Tr.-FTSE/Xinhua A50 Registered Units o.N.?
The most recent payment was made on 11/20/2025. Previous payments were made on: 12/30/2024.
When did you need to hold iShares As.Tr.-FTSE/Xinhua A50 Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShares As.Tr.-FTSE/Xinhua A50 Registered Units o.N. in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from iShares As.Tr.-FTSE/Xinhua A50 Registered Units o.N. in 2025?
In 2025, iShares As.Tr.-FTSE/Xinhua A50 Registered Units o.N. paid €0.0415 in dividends.
How much was the dividend from iShares As.Tr.-FTSE/Xinhua A50 Registered Units o.N. in 2024?
In 2024, iShares As.Tr.-FTSE/Xinhua A50 Registered Units o.N. paid €0.0342 in dividends.
When is the next dividend from iShares As.Tr.-FTSE/Xinhua A50 Registered Units o.N. expected?
iShares As.Tr.-FTSE/Xinhua A50 Registered Units o.N. is expected to pay the next dividend in November.