ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES O.N. dividend 2026: Yield & history

Dividend yield TTM: 1.45%
€0.38/unit
Dividend growth (CAGR 5Y): 11.61%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2025, ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES O.N. has already paid €0.72 in dividends. The last payout was in December 2025.

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All metrics All

Metric	Value
Price	€26.02
Yield	1.45%
Interval	Semiannual
CAGR 3Y	17.96%
CAGR 5Y	11.61%
CAGR 10Y	2.62%

All dividend data

No dividend has been distributed so far in 2026. In 2025, ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES O.N. distributed €0.72. The dividend yield is currently 1.45%, and distributions have decreased by 17.96% over the last 3 years. The ETF pays dividends semiannually in December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
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%
12/17/2024	12/20/2024	€0.40
06/11/2024	06/17/2024	€0.44
2023		€0.83	36.64%	3.75%
12/20/2023	12/27/2023	€0.44
06/07/2023	06/13/2023	€0.39
2022		€1.31	45.56%	6.32%
12/13/2022	12/19/2022	€0.41
06/09/2022	06/15/2022	€0.71
12/30/2021	01/05/2022	€0.19
2021		€0.90	119.51%	4.15%
12/13/2021	12/17/2021	€0.59
06/10/2021	06/16/2021	€0.31
2020		€0.41	48.75%	2.12%
12/14/2020	12/18/2020	€0.16
06/15/2020	06/19/2020	€0.25
2019		€0.80	21.57%	3.97%
12/16/2019	12/20/2019	€0.41
06/17/2019	06/21/2019	€0.39
2018		€1.02	14.61%	6.10%
12/18/2018	12/24/2018	€0.65
06/19/2018	06/25/2018	€0.37
2017		€0.89	15.58%	4.62%
12/19/2017	12/26/2017	€0.47
06/20/2017	06/26/2017	€0.42
2016		€0.77	18.09%	3.99%
12/21/2016	12/28/2016	€0.52
06/22/2016	06/28/2016	€0.25
2015		€0.94	7.07%	5.40%
12/21/2015	12/28/2015	€0.46
06/25/2015	07/01/2015	€0.48
2014		€0.88	4.51%	4.79%
12/17/2014	12/24/2014	€0.57
06/25/2014	07/02/2014	€0.29
12/27/2013	01/03/2014	€0.0179
2013		€0.84	20.00%	4.74%
12/18/2013	12/30/2013	€0.42
06/27/2013	07/05/2013	€0.42
2012		€1.05	31.25%	5.47%
12/18/2012	12/27/2012	€0.68
06/21/2012	06/28/2012	€0.37
2011		€0.80	25.00%	4.88%
12/20/2011	12/29/2011	€0.50
06/22/2011	06/28/2011	€0.30
2010		€0.64	37.96%	3.36%
12/21/2010	12/30/2010	€0.47
06/23/2010	06/29/2010	€0.17
2009		€0.46	69.28%	2.91%
12/22/2009	12/31/2009	€0.43
06/23/2009	06/29/2009	€0.0339
2008		€1.51	81.93%	14.98%
12/23/2008	12/31/2008	€0.64
12/20/2007	01/02/2008	€0.87
2006		€0.83	48.21%	4.68%
12/20/2006	12/29/2006	€0.83
2005		€0.56	26.32%	3.54%
12/23/2005	12/30/2005	€0.56
2004		€0.76	192.31%	6.20%
12/23/2004	12/30/2004	€0.42
12/22/2003	01/02/2004	€0.34
2003		€0.26	481.66%	2.42%
12/23/2002	01/02/2003	€0.26
2002		€0.0447	78.71%	0.52%
12/24/2001	01/04/2002	€0.0447
2001		€0.21	28.60%	1.96%
08/24/2001	08/31/2001	€0.21
2000		€0.29	24.41%	2.92%
12/20/2000	12/29/2000	€0.0341
08/24/2000	08/31/2000	€0.26
1999		€0.24	44.15%	2.18%
12/21/1999	12/30/1999	€0.0164
08/25/1999	08/31/1999	€0.22
1998		€0.16	54.06%	1.99%
12/22/1998	12/30/1998	€0.014
08/25/1998	08/31/1998	€0.15
1997		€0.36	47.70%	4.24%
12/23/1997	12/31/1997	€0.057
08/25/1997	08/29/1997	€0.30
1996		€0.24	0.00%	2.72%
12/23/1996	12/31/1996	€0.0917
08/26/1996	08/30/1996	€0.15

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.

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 1.45%, 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 12/19/2025. Previous payments were made on: 06/20/2025.

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 12/16/2025, 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.

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