- Dividend yield TTM
- 1.15%€0.42/unit
- Dividend growth (CAGR 5Y)
- 11.44%
- 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 | €37.66 |
Yield | 1.15% |
Interval | Semiannual |
CAGR 3Y | 26.11% |
CAGR 5Y | 11.44% |
CAGR 10Y | 6.30% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShs Inc.-Cur.Hed.MSCI E.M.ETF Registered Shares o.N. distributed €0.66. The dividend yield is currently 1.15%, and distributions have decreased by 26.11% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.66 | 8.20% | 2.24% | |
| 12/23/2025 | 12/29/2025 | €0.42 | ||
| 07/02/2025 | 07/08/2025 | €0.24 | ||
| 2024 | €0.61 | 0.00% | 2.35% | |
| 12/20/2024 | 12/26/2024 | €0.44 | ||
| 07/02/2024 | 07/08/2024 | €0.17 | ||
| 2023 | €0.61 | 63.12% | 2.75% | |
| 2022 | €1.65 | 237.55% | 7.65% | |
| 2021 | €0.49 | 25.64% | 1.85% | |
| 2020 | €0.39 | 62.14% | 1.53% | |
| 2019 | €1.03 | 106.00% | 4.40% | |
| 2018 | €0.50 | 56.25% | 2.48% | |
| 2017 | €0.32 | 27.27% | 1.43% | |
| 2016 | €0.44 | 65.63% | 2.19% | |
| 2015 | €1.28 | 0.00% | - | |
Frequently asked questions
When does iShs Inc.-Cur.Hed.MSCI E.M.ETF Registered Shares o.N. pay dividends?
iShs Inc.-Cur.Hed.MSCI E.M.ETF Registered Shares o.N. pays dividends in December.
How often does iShs Inc.-Cur.Hed.MSCI E.M.ETF Registered Shares o.N. pay dividends?
iShs Inc.-Cur.Hed.MSCI E.M.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Inc.-Cur.Hed.MSCI E.M.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.15%, and payouts have decreased by 26.11% over the past 3 years.
When were the most recent dividend payment dates for iShs Inc.-Cur.Hed.MSCI E.M.ETF Registered Shares o.N.?
The most recent payment was made on 12/29/2025. Previous payments were made on: 07/08/2025.
When did you need to hold iShs Inc.-Cur.Hed.MSCI E.M.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Inc.-Cur.Hed.MSCI E.M.ETF Registered Shares o.N. in your portfolio on 12/23/2025, you received the payout.
How much was the dividend from iShs Inc.-Cur.Hed.MSCI E.M.ETF Registered Shares o.N. in 2025?
In 2025, iShs Inc.-Cur.Hed.MSCI E.M.ETF Registered Shares o.N. paid €0.66 in dividends.
How much was the dividend from iShs Inc.-Cur.Hed.MSCI E.M.ETF Registered Shares o.N. in 2024?
In 2024, iShs Inc.-Cur.Hed.MSCI E.M.ETF Registered Shares o.N. paid €0.61 in dividends.
When is the next dividend from iShs Inc.-Cur.Hed.MSCI E.M.ETF Registered Shares o.N. expected?
iShs Inc.-Cur.Hed.MSCI E.M.ETF Registered Shares o.N. is expected to pay the next dividend in December.