- Dividend yield TTM
- 3.98%€2.23/unit
- Dividend growth (CAGR 5Y)
- 43.72%
- 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 | €56.55 |
Yield | 3.98% |
Interval | Quarterly |
CAGR 3Y | 42.17% |
CAGR 5Y | 43.72% |
CAGR 10Y | 8.33% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, iShs Tr.-iShs Curr.Hed.MSCI JP Registered Shares o.N. distributed €2.29. The dividend yield is currently 3.98%, and distributions have decreased by 42.17% over the last 3 years. The ETF pays dividends quarterly in July, December, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.31 | 86.46% | 0.55% | |
| 07/02/2026 | 07/08/2026 | €0.31 | ||
| 2025 | €2.29 | 157.30% | 5.09% | |
| 12/23/2025 | 12/29/2025 | €1.68 | ||
| 12/02/2025 | 12/05/2025 | €0.24 | ||
| 07/02/2025 | 07/08/2025 | €0.37 | ||
| 2024 | €0.89 | 39.06% | 2.17% | |
| 2023 | €0.64 | 94.59% | 2.03% | |
| 2022 | €11.84 | 1,590.83% | 48.49% | |
| 2021 | €0.70 | 89.19% | 2.00% | |
| 2020 | €0.37 | 59.34% | 1.27% | |
| 2019 | €0.91 | 127.50% | 3.13% | |
| 2018 | €0.40 | 6.98% | 1.61% | |
| 2017 | €0.43 | 7.50% | 1.56% | |
| 2016 | €0.40 | 61.17% | 1.51% | |
| 2015 | €1.03 | 758.33% | 3.89% | |
| 2014 | €0.12 | 0.00% | 0.56% | |
Frequently asked questions
When does iShs Tr.-iShs Curr.Hed.MSCI JP Registered Shares o.N. pay dividends?
iShs Tr.-iShs Curr.Hed.MSCI JP Registered Shares o.N. pays dividends in December, December, and July.
How often does iShs Tr.-iShs Curr.Hed.MSCI JP Registered Shares o.N. pay dividends?
iShs Tr.-iShs Curr.Hed.MSCI JP Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-iShs Curr.Hed.MSCI JP Registered Shares o.N. pay?
The dividend yield is currently 3.98%, and payouts have decreased by 42.17% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iShs Curr.Hed.MSCI JP Registered Shares o.N.?
The most recent payment was made on 07/08/2026. Previous payments were made on: 12/29/2025, 12/05/2025, and 07/08/2025.
When did you need to hold iShs Tr.-iShs Curr.Hed.MSCI JP Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-iShs Curr.Hed.MSCI JP Registered Shares o.N. in your portfolio on 07/02/2026, you received the payout.
How much was the dividend from iShs Tr.-iShs Curr.Hed.MSCI JP Registered Shares o.N. in 2025?
In 2025, iShs Tr.-iShs Curr.Hed.MSCI JP Registered Shares o.N. paid €2.29 in dividends.
How much was the dividend from iShs Tr.-iShs Curr.Hed.MSCI JP Registered Shares o.N. in 2024?
In 2024, iShs Tr.-iShs Curr.Hed.MSCI JP Registered Shares o.N. paid €0.89 in dividends.
When is the next dividend from iShs Tr.-iShs Curr.Hed.MSCI JP Registered Shares o.N. expected?
iShs Tr.-iShs Curr.Hed.MSCI JP Registered Shares o.N. is expected to pay the next dividend in December.