- Dividend yield TTM
- -€0.71/unit
- Dividend growth (CAGR 5Y)
- 16.07%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 12.56% |
CAGR 5Y | 16.07% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.71 per unit has been distributed. In 2025, iShares Core MSCI All Country World ex Canada Index ETF Trust Units distributed €0.32. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.71 | 119.68% | - | |
| 06/25/2026 | 06/30/2026 | €0.24 | ||
| 12/30/2025 | 01/05/2026 | €0.47 | ||
| 2025 | €0.32 | 28.18% | - | |
| 06/25/2025 | 06/30/2025 | €0.23 | ||
| 12/30/2024 | 01/03/2025 | €0.0932 | ||
| 2024 | €0.45 | 26.23% | - | |
| 2023 | €0.61 | 29.79% | - | |
| 2022 | €0.47 | 62.07% | - | |
| 2021 | €0.29 | 93.33% | - | |
| 2020 | €0.15 | 0.00% | - | |
Frequently asked questions
When does iShares Core MSCI All Country World ex Canada Index ETF Trust Units pay dividends?
iShares Core MSCI All Country World ex Canada Index ETF Trust Units pays dividends in January and June.
How often does iShares Core MSCI All Country World ex Canada Index ETF Trust Units pay dividends?
iShares Core MSCI All Country World ex Canada Index ETF Trust Units pays dividends semiannual.
What percentage of dividends does iShares Core MSCI All Country World ex Canada Index ETF Trust Units pay?
Payouts have decreased by 12.56% over the past 3 years.
When were the most recent dividend payment dates for iShares Core MSCI All Country World ex Canada Index ETF Trust Units?
The most recent payment was made on 06/30/2026. Previous payments were made on: 01/05/2026.
When did you need to hold iShares Core MSCI All Country World ex Canada Index ETF Trust Units in your portfolio to receive the latest dividend?
If you held iShares Core MSCI All Country World ex Canada Index ETF Trust Units in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from iShares Core MSCI All Country World ex Canada Index ETF Trust Units in 2025?
In 2025, iShares Core MSCI All Country World ex Canada Index ETF Trust Units paid €0.32 in dividends.
How much was the dividend from iShares Core MSCI All Country World ex Canada Index ETF Trust Units in 2024?
In 2024, iShares Core MSCI All Country World ex Canada Index ETF Trust Units paid €0.45 in dividends.
When is the next dividend from iShares Core MSCI All Country World ex Canada Index ETF Trust Units expected?
iShares Core MSCI All Country World ex Canada Index ETF Trust Units is expected to pay the next dividend in January.