- Dividend yield TTM
- 3.63%€1.33/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €36.20 |
Yield | 3.63% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, iShs MSCI Em.Mkts Val.Factor Reg.Shs USD Dis. oN distributed €1.46. The dividend yield is currently 3.63%. The ETF pays dividends quarterly in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 79.40% | 0.83% | |
| 06/15/2026 | 06/18/2026 | €0.30 | ||
| 2025 | €1.46 | 561.91% | 5.33% | |
| 12/16/2025 | 12/19/2025 | €1.02 | ||
| 06/16/2025 | 06/20/2025 | €0.41 | ||
| 12/30/2024 | 01/03/2025 | €0.0262 | ||
| 2024 | €0.22 | 0.00% | 0.91% | |
Frequently asked questions
When does iShs MSCI Em.Mkts Val.Factor Reg.Shs USD Dis. oN pay dividends?
iShs MSCI Em.Mkts Val.Factor Reg.Shs USD Dis. oN pays dividends in December and June.
How often does iShs MSCI Em.Mkts Val.Factor Reg.Shs USD Dis. oN pay dividends?
iShs MSCI Em.Mkts Val.Factor Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does iShs MSCI Em.Mkts Val.Factor Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.63%.
When were the most recent dividend payment dates for iShs MSCI Em.Mkts Val.Factor Reg.Shs USD Dis. oN?
The most recent payment was made on 06/18/2026. Previous payments were made on: 12/19/2025, 06/20/2025, and 01/03/2025.
When did you need to hold iShs MSCI Em.Mkts Val.Factor Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs MSCI Em.Mkts Val.Factor Reg.Shs USD Dis. oN in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs MSCI Em.Mkts Val.Factor Reg.Shs USD Dis. oN in 2025?
In 2025, iShs MSCI Em.Mkts Val.Factor Reg.Shs USD Dis. oN paid €1.46 in dividends.
How much was the dividend from iShs MSCI Em.Mkts Val.Factor Reg.Shs USD Dis. oN in 2024?
In 2024, iShs MSCI Em.Mkts Val.Factor Reg.Shs USD Dis. oN paid €0.22 in dividends.
When is the next dividend from iShs MSCI Em.Mkts Val.Factor Reg.Shs USD Dis. oN expected?
iShs MSCI Em.Mkts Val.Factor Reg.Shs USD Dis. oN is expected to pay the next dividend in December.