- Dividend yield TTM
- 0.90%€0.61/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €68.25 |
Yield | 0.90% |
Interval | Quarterly |
CAGR 3Y | 7.74% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN distributed €0.56. The dividend yield is currently 0.90%, and distributions have increased by 7.74% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 23.21% | 0.39% | |
| 09/15/2026 | 09/18/2026 | €0.17 | ||
| 06/15/2026 | 06/18/2026 | €0.14 | ||
| 03/17/2026 | 03/20/2026 | €0.12 | ||
| 2025 | €0.56 | 6.67% | 0.92% | |
| 12/16/2025 | 12/19/2025 | €0.21 | ||
| 09/16/2025 | 09/19/2025 | €0.13 | ||
| 06/16/2025 | 06/20/2025 | €0.12 | ||
| 03/18/2025 | 03/21/2025 | €0.10 | ||
| 2024 | €0.60 | 14.50% | 0.97% | |
| 2023 | €0.52 | 12.88% | 1.08% | |
| 2022 | €0.46 | 0.00% | - | |
Frequently asked questions
When does iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN pay dividends?
iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN pays dividends in December, March, June, and September.
How often does iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN pay dividends?
iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.90%, and payouts have increased by 7.74% over the past 3 years.
When were the most recent dividend payment dates for iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN?
The most recent payment was made on 09/18/2026. Previous payments were made on: 06/18/2026, 03/20/2026, and 12/19/2025.
When did you need to hold iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN in 2025?
In 2025, iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN paid €0.56 in dividends.
How much was the dividend from iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN in 2024?
In 2024, iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN paid €0.60 in dividends.
When is the next dividend from iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN expected?
iShs Paris-Al.Clim.MSCI USA Reg.Shs USD Dis. oN is expected to pay the next dividend in December.