- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.12 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 57.40% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShs Tr-MSCI Water Mgmt.MS ETF Reg.Shs USD Dis. oN distributed €0.32. The dividend yield is currently 0.00%, and distributions have increased by 57.40% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.32 | 67.68% | 1.09% | |
| 06/16/2025 | 06/20/2025 | €0.32 | ||
| 2024 | €0.99 | 14.66% | 3.50% | |
| 12/17/2024 | 12/20/2024 | €0.75 | ||
| 06/11/2024 | 06/17/2024 | €0.24 | ||
| 2023 | €1.16 | 1,330.33% | 4.44% | |
| 2022 | €0.0811 | 0.00% | 0.33% | |
Frequently asked questions
What percentage of dividends does iShs Tr-MSCI Water Mgmt.MS ETF Reg.Shs USD Dis. oN pay?
Payouts have increased by 57.40% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr-MSCI Water Mgmt.MS ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/20/2025. Previous payments were made on: 12/20/2024.
When did you need to hold iShs Tr-MSCI Water Mgmt.MS ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs Tr-MSCI Water Mgmt.MS ETF Reg.Shs USD Dis. oN in your portfolio on 06/16/2025, you received the payout.
How much was the dividend from iShs Tr-MSCI Water Mgmt.MS ETF Reg.Shs USD Dis. oN in 2025?
In 2025, iShs Tr-MSCI Water Mgmt.MS ETF Reg.Shs USD Dis. oN paid €0.32 in dividends.
How much was the dividend from iShs Tr-MSCI Water Mgmt.MS ETF Reg.Shs USD Dis. oN in 2024?
In 2024, iShs Tr-MSCI Water Mgmt.MS ETF Reg.Shs USD Dis. oN paid €0.99 in dividends.