- Dividend yield TTM
- 2.95%€0.73/unit
- Dividend growth (CAGR 5Y)
- 11.61%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.34 |
Yield | 2.95% |
Interval | Semiannual |
CAGR 3Y | 17.96% |
CAGR 5Y | 11.61% |
CAGR 10Y | 2.62% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES O.N. distributed €0.72. The dividend yield is currently 2.95%, and distributions have decreased by 17.96% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.35 | 51.39% | 1.40% | |
| 06/15/2026 | 06/18/2026 | €0.35 | ||
| 2025 | €0.72 | 14.29% | 3.24% | |
| 12/16/2025 | 12/19/2025 | €0.38 | ||
| 06/16/2025 | 06/20/2025 | €0.34 | ||
| 2024 | €0.84 | 1.20% | 3.64% | |
| 2023 | €0.83 | 36.64% | 3.75% | |
| 2022 | €1.31 | 45.56% | 6.32% | |
| 2021 | €0.90 | 119.51% | 4.15% | |
| 2020 | €0.41 | 48.75% | 2.12% | |
| 2019 | €0.80 | 21.57% | 3.97% | |
| 2018 | €1.02 | 14.61% | 6.10% | |
| 2017 | €0.89 | 15.58% | 4.62% | |
| 2016 | €0.77 | 18.09% | 3.99% | |
| 2015 | €0.94 | 7.07% | 5.40% | |
| 2014 | €0.88 | 4.51% | 4.79% | |
| 2013 | €0.84 | 20.00% | 4.74% | |
| 2012 | €1.05 | 31.25% | 5.47% | |
| 2011 | €0.80 | 25.00% | 4.88% | |
| 2010 | €0.64 | 37.96% | 3.36% | |
| 2009 | €0.46 | 69.28% | 2.91% | |
| 2008 | €1.51 | 81.93% | 14.98% | |
| 2006 | €0.83 | 48.21% | 4.68% | |
| 2005 | €0.56 | 26.32% | 3.54% | |
| 2004 | €0.76 | 192.31% | 6.20% | |
| 2003 | €0.26 | 481.66% | 2.42% | |
| 2002 | €0.0447 | 78.71% | 0.52% | |
| 2001 | €0.21 | 28.60% | 1.96% | |
| 2000 | €0.29 | 24.41% | 2.92% | |
| 1999 | €0.24 | 44.15% | 2.18% | |
| 1998 | €0.16 | 54.06% | 1.99% | |
| 1997 | €0.36 | 47.70% | 4.24% | |
| 1996 | €0.24 | 0.00% | 2.72% | |
Frequently asked questions
When does ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES O.N. pay dividends?
ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES O.N. pays dividends in December and June.
How often does ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES O.N. pay dividends?
ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES O.N. pays dividends semiannual.
What percentage of dividends does ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES O.N. pay?
The dividend yield is currently 2.95%, and payouts have decreased by 17.96% over the past 3 years.
When were the most recent dividend payment dates for ISHARES INC.-MSCI AUSTRALIA I. 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 ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES O.N. in your portfolio to receive the latest dividend?
If you held ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES O.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES O.N. in 2025?
In 2025, ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES O.N. paid €0.72 in dividends.
How much was the dividend from ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES O.N. in 2024?
In 2024, ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES O.N. paid €0.84 in dividends.
When is the next dividend from ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES O.N. expected?
ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES O.N. is expected to pay the next dividend in December.