- Dividend yield TTM
- 3.04%€2.47/unit
- Dividend growth (CAGR 5Y)
- 22.16%
- 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 | €81.21 |
Yield | 3.04% |
Interval | Semiannual |
CAGR 3Y | 15.86% |
CAGR 5Y | 22.16% |
CAGR 10Y | 4.96% |
All dividend data
So far in 2026, €1.47 per unit has been distributed. In 2025, iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N. distributed €2.38. The dividend yield is currently 3.04%, and distributions have increased by 15.86% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.47 | 38.24% | 1.81% | |
| 06/15/2026 | 06/18/2026 | €1.47 | ||
| 2025 | €2.38 | 10.19% | 3.24% | |
| 12/16/2025 | 12/19/2025 | €1.00 | ||
| 06/16/2025 | 06/20/2025 | €1.38 | ||
| 2024 | €2.16 | 10.20% | 3.17% | |
| 2023 | €1.96 | 28.10% | 3.12% | |
| 2022 | €1.53 | 4.97% | 2.58% | |
| 2021 | €1.61 | 85.06% | 2.40% | |
| 2020 | €0.87 | 68.82% | 1.45% | |
| 2019 | €2.79 | 45.31% | 4.19% | |
| 2018 | €1.92 | 21.52% | 3.31% | |
| 2017 | €1.58 | 30.09% | 2.65% | |
| 2016 | €2.26 | 54.79% | 3.95% | |
| 2015 | €1.46 | 13.10% | 2.46% | |
| 2014 | €1.68 | 43.59% | - | |
| 2013 | €1.17 | 37.65% | - | |
| 2012 | €0.85 | 372.22% | - | |
| 2011 | €0.18 | 0.00% | - | |
Frequently asked questions
When does iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N. pay dividends?
iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N. pays dividends in December and June.
How often does iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N. pay dividends?
iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N. pay?
The dividend yield is currently 3.04%, and payouts have increased by 15.86% over the past 3 years.
When were the most recent dividend payment dates for iShsTr.-MSCI EAFE Min V.Fa.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 iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N. in 2025?
In 2025, iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N. paid €2.38 in dividends.
How much was the dividend from iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N. in 2024?
In 2024, iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N. paid €2.16 in dividends.
When is the next dividend from iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N. expected?
iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N. is expected to pay the next dividend in December.