- Dividend yield TTM
- 1.75%€0.65/unit
- Dividend growth (CAGR 5Y)
- 21.77%
- 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 | €37.19 |
Yield | 1.75% |
Interval | Semiannual |
CAGR 3Y | 45.37% |
CAGR 5Y | 21.77% |
CAGR 10Y | 19.77% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iSh.Tr.-C.H.MSCI EAFE S.-C.ETF Registered Shares o.N. distributed €1.08. The dividend yield is currently 1.75%, and distributions have decreased by 45.37% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.08 | 9.09% | 3.25% | |
| 12/23/2025 | 12/29/2025 | €0.65 | ||
| 07/02/2025 | 07/08/2025 | €0.43 | ||
| 2024 | €0.99 | 25.32% | 3.20% | |
| 12/20/2024 | 12/26/2024 | €0.60 | ||
| 07/02/2024 | 07/08/2024 | €0.39 | ||
| 2023 | €0.79 | 88.04% | 2.99% | |
| 2022 | €6.60 | 610.18% | 27.47% | |
| 2021 | €0.93 | 132.50% | 2.86% | |
| 2020 | €0.40 | 74.19% | 1.52% | |
| 2019 | €1.55 | 13.14% | 5.65% | |
| 2018 | €1.37 | 101.47% | 6.29% | |
| 2017 | €0.68 | 41.67% | 2.65% | |
| 2016 | €0.48 | 166.67% | 1.96% | |
| 2015 | €0.18 | 0.00% | 0.78% | |
Frequently asked questions
When does iSh.Tr.-C.H.MSCI EAFE S.-C.ETF Registered Shares o.N. pay dividends?
iSh.Tr.-C.H.MSCI EAFE S.-C.ETF Registered Shares o.N. pays dividends in December.
How often does iSh.Tr.-C.H.MSCI EAFE S.-C.ETF Registered Shares o.N. pay dividends?
iSh.Tr.-C.H.MSCI EAFE S.-C.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iSh.Tr.-C.H.MSCI EAFE S.-C.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.75%, and payouts have decreased by 45.37% over the past 3 years.
When were the most recent dividend payment dates for iSh.Tr.-C.H.MSCI EAFE S.-C.ETF Registered Shares o.N.?
The most recent payment was made on 12/29/2025. Previous payments were made on: 07/08/2025.
When did you need to hold iSh.Tr.-C.H.MSCI EAFE S.-C.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iSh.Tr.-C.H.MSCI EAFE S.-C.ETF Registered Shares o.N. in your portfolio on 12/23/2025, you received the payout.
How much was the dividend from iSh.Tr.-C.H.MSCI EAFE S.-C.ETF Registered Shares o.N. in 2025?
In 2025, iSh.Tr.-C.H.MSCI EAFE S.-C.ETF Registered Shares o.N. paid €1.08 in dividends.
How much was the dividend from iSh.Tr.-C.H.MSCI EAFE S.-C.ETF Registered Shares o.N. in 2024?
In 2024, iSh.Tr.-C.H.MSCI EAFE S.-C.ETF Registered Shares o.N. paid €0.99 in dividends.
When is the next dividend from iSh.Tr.-C.H.MSCI EAFE S.-C.ETF Registered Shares o.N. expected?
iSh.Tr.-C.H.MSCI EAFE S.-C.ETF Registered Shares o.N. is expected to pay the next dividend in December.