- Dividend yield TTM
- 4.46%€3.16/unit
- Dividend growth (CAGR 5Y)
- 21.33%
- 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 | €70.81 |
Yield | 4.46% |
Interval | Semiannual |
CAGR 3Y | 10.08% |
CAGR 5Y | 21.33% |
CAGR 10Y | 5.37% |
All dividend data
So far in 2026, €1.78 per unit has been distributed. In 2025, iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. distributed €2.55. The dividend yield is currently 4.46%, and distributions have increased by 10.08% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.78 | 30.20% | 2.52% | |
| 06/15/2026 | 06/18/2026 | €1.78 | ||
| 2025 | €2.55 | 10.87% | 4.20% | |
| 12/16/2025 | 12/19/2025 | €1.37 | ||
| 06/16/2025 | 06/20/2025 | €1.18 | ||
| 2024 | €2.30 | 10.58% | 4.57% | |
| 2023 | €2.08 | 8.71% | 4.42% | |
| 2022 | €1.91 | 13.89% | 4.48% | |
| 2021 | €1.68 | 73.20% | 3.79% | |
| 2020 | €0.97 | 52.68% | 2.51% | |
| 2019 | €2.05 | 15.17% | 4.60% | |
| 2018 | €1.78 | 3.49% | 4.51% | |
| 2017 | €1.72 | 21.13% | - | |
| 2016 | €1.42 | 5.96% | - | |
| 2015 | €1.51 | 19.68% | - | |
| 2014 | €1.88 | 35.25% | - | |
| 2013 | €1.39 | 4.14% | - | |
| 2012 | €1.45 | 3.57% | - | |
| 2011 | €1.40 | 7.69% | - | |
| 2010 | €1.30 | 23.81% | - | |
| 2009 | €1.05 | 62.90% | - | |
| 2008 | €2.83 | 210.99% | - | |
| 2006 | €0.91 | 333.33% | - | |
| 2005 | €0.21 | 0.00% | - | |
Frequently asked questions
When does iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. pay dividends?
iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. pays dividends in December and June.
How often does iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. pay dividends?
iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. pay?
The dividend yield is currently 4.46%, and payouts have increased by 10.08% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 12/19/2025.
When did you need to hold iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. in 2025?
In 2025, iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. paid €2.55 in dividends.
How much was the dividend from iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. in 2024?
In 2024, iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. paid €2.30 in dividends.
When is the next dividend from iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. expected?
iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. is expected to pay the next dividend in December.