- Dividend yield TTM
- 1.88%€1.48/unit
- Dividend growth (CAGR 5Y)
- 12.01%
- 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 | €78.97 |
Yield | 1.88% |
Interval | Semiannual |
CAGR 3Y | 12.40% |
CAGR 5Y | 12.01% |
CAGR 10Y | 12.47% |
All dividend data
So far in 2026, €1.24 per unit has been distributed. In 2025, iShTr.-MSCI All Peru ETF Registered Shares o.N. distributed €1.02. The dividend yield is currently 1.88%, and distributions have decreased by 12.40% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.24 | 21.57% | 1.57% | |
| 06/15/2026 | 06/18/2026 | €1.24 | ||
| 2025 | €1.02 | 52.78% | 1.65% | |
| 12/16/2025 | 12/19/2025 | €0.24 | ||
| 06/16/2025 | 06/20/2025 | €0.78 | ||
| 2024 | €2.16 | 64.89% | 5.70% | |
| 2023 | €1.31 | 13.82% | 4.21% | |
| 2022 | €1.52 | 87.65% | 5.68% | |
| 2021 | €0.81 | 39.66% | 3.11% | |
| 2020 | €0.58 | 33.33% | 2.03% | |
| 2019 | €0.87 | 85.11% | 2.66% | |
| 2018 | €0.47 | 59.83% | 1.51% | |
| 2017 | €1.17 | 210.43% | 3.43% | |
| 2016 | €0.38 | 19.05% | 1.21% | |
| 2015 | €0.32 | 18.72% | 1.70% | |
| 2014 | €0.39 | 16.28% | 1.46% | |
| 2013 | €0.47 | 63.67% | 1.91% | |
| 2012 | €1.28 | 74.67% | 3.67% | |
| 2011 | €0.73 | 10.51% | 2.47% | |
| 2010 | €0.66 | 0.00% | 1.77% | |
Frequently asked questions
When does iShTr.-MSCI All Peru ETF Registered Shares o.N. pay dividends?
iShTr.-MSCI All Peru ETF Registered Shares o.N. pays dividends in December and June.
How often does iShTr.-MSCI All Peru ETF Registered Shares o.N. pay dividends?
iShTr.-MSCI All Peru ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShTr.-MSCI All Peru ETF Registered Shares o.N. pay?
The dividend yield is currently 1.88%, and payouts have decreased by 12.40% over the past 3 years.
When were the most recent dividend payment dates for iShTr.-MSCI All Peru 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 iShTr.-MSCI All Peru ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShTr.-MSCI All Peru ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShTr.-MSCI All Peru ETF Registered Shares o.N. in 2025?
In 2025, iShTr.-MSCI All Peru ETF Registered Shares o.N. paid €1.02 in dividends.
How much was the dividend from iShTr.-MSCI All Peru ETF Registered Shares o.N. in 2024?
In 2024, iShTr.-MSCI All Peru ETF Registered Shares o.N. paid €2.16 in dividends.
When is the next dividend from iShTr.-MSCI All Peru ETF Registered Shares o.N. expected?
iShTr.-MSCI All Peru ETF Registered Shares o.N. is expected to pay the next dividend in December.