- Dividend yield TTM
- 1.55%€0.64/unit
- Dividend growth (CAGR 5Y)
- 16.51%
- 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 | €41.21 |
Yield | 1.55% |
Interval | Semiannual |
CAGR 3Y | 43.26% |
CAGR 5Y | 16.51% |
CAGR 10Y | 3.52% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShs T.-Curr.Hdg.MSCI EAFE ETF Registered Shares o.N. distributed €1.19. The dividend yield is currently 1.55%, and distributions have decreased by 43.26% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.19 | 17.82% | 3.35% | |
| 12/23/2025 | 12/29/2025 | €0.64 | ||
| 07/02/2025 | 07/08/2025 | €0.55 | ||
| 2024 | €1.01 | 17.44% | 3.02% | |
| 12/20/2024 | 12/26/2024 | €0.45 | ||
| 07/02/2024 | 07/08/2024 | €0.56 | ||
| 2023 | €0.86 | 86.71% | 3.03% | |
| 2022 | €6.47 | 595.70% | 25.67% | |
| 2021 | €0.93 | 69.09% | 3.01% | |
| 2020 | €0.55 | 68.02% | 2.20% | |
| 2019 | €1.72 | 68.63% | 6.34% | |
| 2018 | €1.02 | 61.90% | 4.57% | |
| 2017 | €0.63 | 10.75% | 2.55% | |
| 2016 | €0.71 | 15.96% | 2.86% | |
| 2015 | €0.84 | 86.67% | - | |
| 2014 | €0.45 | 0.00% | - | |
Frequently asked questions
When does iShs T.-Curr.Hdg.MSCI EAFE ETF Registered Shares o.N. pay dividends?
iShs T.-Curr.Hdg.MSCI EAFE ETF Registered Shares o.N. pays dividends in December.
How often does iShs T.-Curr.Hdg.MSCI EAFE ETF Registered Shares o.N. pay dividends?
iShs T.-Curr.Hdg.MSCI EAFE ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs T.-Curr.Hdg.MSCI EAFE ETF Registered Shares o.N. pay?
The dividend yield is currently 1.55%, and payouts have decreased by 43.26% over the past 3 years.
When were the most recent dividend payment dates for iShs T.-Curr.Hdg.MSCI EAFE 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 T.-Curr.Hdg.MSCI EAFE ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs T.-Curr.Hdg.MSCI EAFE ETF Registered Shares o.N. in your portfolio on 12/23/2025, you received the payout.
How much was the dividend from iShs T.-Curr.Hdg.MSCI EAFE ETF Registered Shares o.N. in 2025?
In 2025, iShs T.-Curr.Hdg.MSCI EAFE ETF Registered Shares o.N. paid €1.19 in dividends.
How much was the dividend from iShs T.-Curr.Hdg.MSCI EAFE ETF Registered Shares o.N. in 2024?
In 2024, iShs T.-Curr.Hdg.MSCI EAFE ETF Registered Shares o.N. paid €1.01 in dividends.
When is the next dividend from iShs T.-Curr.Hdg.MSCI EAFE ETF Registered Shares o.N. expected?
iShs T.-Curr.Hdg.MSCI EAFE ETF Registered Shares o.N. is expected to pay the next dividend in December.