- Dividend yield TTM
- 5.03%€1.61/unit
- Dividend growth (CAGR 5Y)
- 7.49%
- 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 | €31.93 |
Yield | 5.03% |
Interval | Semiannual |
CAGR 3Y | 7.91% |
CAGR 5Y | 7.49% |
CAGR 10Y | 2.83% |
All dividend data
So far in 2026, €1.37 per unit has been distributed. In 2025, iShsTr.-MSCI Norway Capped ETF Registered Shares o.N. distributed €0.74. The dividend yield is currently 5.03%, and distributions have decreased by 7.91% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.37 | 85.14% | 4.29% | |
| 06/15/2026 | 06/18/2026 | €1.37 | ||
| 2025 | €0.74 | 44.78% | 2.99% | |
| 12/16/2025 | 12/19/2025 | €0.24 | ||
| 06/16/2025 | 06/20/2025 | €0.50 | ||
| 2024 | €1.34 | 17.54% | 6.25% | |
| 2023 | €1.14 | 21.28% | 5.16% | |
| 2022 | €0.94 | 67.86% | 4.10% | |
| 2021 | €0.56 | 9.80% | 2.15% | |
| 2020 | €0.51 | 27.14% | 2.48% | |
| 2019 | €0.70 | 25.00% | 3.11% | |
| 2018 | €0.56 | 0.00% | 2.76% | |
| 2017 | €0.56 | 6.67% | 2.62% | |
| 2016 | €0.60 | 9.09% | 2.88% | |
| 2015 | €0.55 | 30.38% | - | |
| 2014 | €0.79 | 25.92% | - | |
| 2013 | €0.63 | 1.74% | - | |
| 2012 | €0.62 | 0.00% | - | |
Frequently asked questions
When does iShsTr.-MSCI Norway Capped ETF Registered Shares o.N. pay dividends?
iShsTr.-MSCI Norway Capped ETF Registered Shares o.N. pays dividends in December and June.
How often does iShsTr.-MSCI Norway Capped ETF Registered Shares o.N. pay dividends?
iShsTr.-MSCI Norway Capped ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShsTr.-MSCI Norway Capped ETF Registered Shares o.N. pay?
The dividend yield is currently 5.03%, and payouts have decreased by 7.91% over the past 3 years.
When were the most recent dividend payment dates for iShsTr.-MSCI Norway Capped 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 Norway Capped ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShsTr.-MSCI Norway Capped ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShsTr.-MSCI Norway Capped ETF Registered Shares o.N. in 2025?
In 2025, iShsTr.-MSCI Norway Capped ETF Registered Shares o.N. paid €0.74 in dividends.
How much was the dividend from iShsTr.-MSCI Norway Capped ETF Registered Shares o.N. in 2024?
In 2024, iShsTr.-MSCI Norway Capped ETF Registered Shares o.N. paid €1.34 in dividends.
When is the next dividend from iShsTr.-MSCI Norway Capped ETF Registered Shares o.N. expected?
iShsTr.-MSCI Norway Capped ETF Registered Shares o.N. is expected to pay the next dividend in December.