- Dividend yield TTM
- 3.98%€1.43/unit
- Dividend growth (CAGR 5Y)
- 40.25%
- 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 | €35.97 |
Yield | 3.98% |
Interval | Semiannual |
CAGR 3Y | 17.24% |
CAGR 5Y | 40.25% |
CAGR 10Y | 5.46% |
All dividend data
So far in 2026, €0.99 per unit has been distributed. In 2025, iShs Tr.-MSCI Eur.Financls.ETF Registered Shares o.N. distributed €1.14. The dividend yield is currently 3.98%, and distributions have increased by 17.24% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.99 | 13.16% | 2.76% | |
| 06/15/2026 | 06/18/2026 | €0.99 | ||
| 2025 | €1.14 | 3.39% | 3.61% | |
| 12/16/2025 | 12/19/2025 | €0.44 | ||
| 06/16/2025 | 06/20/2025 | €0.70 | ||
| 2024 | €1.18 | 21.65% | 5.25% | |
| 2023 | €0.97 | 37.03% | 5.08% | |
| 2022 | €0.71 | 1.68% | 4.34% | |
| 2021 | €0.72 | 246.15% | 4.07% | |
| 2020 | €0.21 | 73.33% | 1.46% | |
| 2019 | €0.78 | 17.02% | 4.51% | |
| 2018 | €0.94 | 51.61% | 6.41% | |
| 2017 | €0.62 | 10.61% | 3.22% | |
| 2016 | €0.69 | 3.52% | 3.86% | |
| 2015 | €0.67 | 19.64% | 3.59% | |
| 2014 | €0.56 | 85.55% | 3.05% | |
| 2013 | €0.30 | 34.39% | 1.66% | |
| 2012 | €0.46 | 10.60% | 3.03% | |
| 2011 | €0.42 | 38.63% | 3.54% | |
| 2010 | €0.30 | 0.00% | 1.90% | |
Frequently asked questions
When does iShs Tr.-MSCI Eur.Financls.ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI Eur.Financls.ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-MSCI Eur.Financls.ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI Eur.Financls.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-MSCI Eur.Financls.ETF Registered Shares o.N. pay?
The dividend yield is currently 3.98%, and payouts have increased by 17.24% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-MSCI Eur.Financls.ETF Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 12/19/2025.
When did you need to hold iShs Tr.-MSCI Eur.Financls.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-MSCI Eur.Financls.ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs Tr.-MSCI Eur.Financls.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-MSCI Eur.Financls.ETF Registered Shares o.N. paid €1.14 in dividends.
How much was the dividend from iShs Tr.-MSCI Eur.Financls.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-MSCI Eur.Financls.ETF Registered Shares o.N. paid €1.18 in dividends.
When is the next dividend from iShs Tr.-MSCI Eur.Financls.ETF Registered Shares o.N. expected?
iShs Tr.-MSCI Eur.Financls.ETF Registered Shares o.N. is expected to pay the next dividend in December.