iShares Inc.-MSCI Italy Index Registered Shares DL-,001 Logo
US46434G8309
A2AUCJ
EWI

iShares Inc.-MSCI Italy Index Registered Shares DL-,001

Dividend yield TTM
1.16%
€0.60/unit
Dividend growth (CAGR 5Y)
25.74%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, iShares Inc.-MSCI Italy Index Registered Shares DL-,001 has already paid €1.31 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€52.70
Yield
1.16%
Interval
Semiannual
CAGR 3Y
3.83%
CAGR 5Y
25.74%
CAGR 10Y
8.59%

All dividend data

No dividend has been distributed so far in 2026. In 2025, iShares Inc.-MSCI Italy Index Registered Shares DL-,001 distributed €1.31. The dividend yield is currently 1.16%, and distributions have increased by 3.83% 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 €1.31 5.07% 2.83%
12/16/2025 12/19/2025 €0.60
06/16/2025 06/20/2025 €0.71
2024 €1.38 30.19% 3.99%
12/17/2024 12/20/2024 €0.54
06/11/2024 06/17/2024 €0.84
2023 €1.06 9.40% 3.45%
12/20/2023 12/27/2023 €0.38
06/07/2023 06/13/2023 €0.68
2022 €1.17 58.11% 4.67%
12/13/2022 12/19/2022 €0.39
06/09/2022 06/15/2022 €0.78
2021 €0.74 80.49% 2.58%
12/13/2021 12/17/2021 €0.40
06/10/2021 06/16/2021 €0.34
2020 €0.41 58.59% 1.73%
12/14/2020 12/18/2020 €0.19
06/15/2020 06/19/2020 €0.22
2019 €0.99 1.02% 3.76%
12/16/2019 12/20/2019 €0.18
06/17/2019 06/21/2019 €0.81
2018 €0.98 68.97% 4.66%
12/18/2018 12/24/2018 €0.28
06/19/2018 06/25/2018 €0.70
2017 €0.58 28.40% 2.32%
12/19/2017 12/26/2017 €0.14
06/20/2017 06/26/2017 €0.44
2016 €0.81 40.63% 3.51%
12/21/2016 12/28/2016 €0.21
06/22/2016 06/28/2016 €0.60
2015 €0.58 10.77% 2.27%
12/21/2015 12/28/2015 €0.076
06/25/2015 07/01/2015 €0.50
2014 €0.52 0.00% 2.30%
12/17/2014 12/24/2014 €0.16
06/25/2014 07/02/2014 €0.36
2013 €0.52 3.34% 2.30%
12/18/2013 12/30/2013 €0.14
06/27/2013 07/05/2013 €0.38
2012 €0.50 37.10% 2.47%
12/18/2012 12/27/2012 €0.0932
06/21/2012 06/28/2012 €0.41
2011 €0.80 50.94% 4.33%
12/20/2011 12/29/2011 €0.25
06/22/2011 06/28/2011 €0.55
2010 €0.53 13.11% 2.16%
12/21/2010 12/30/2010 €0.15
06/23/2010 06/29/2010 €0.38
2009 €0.61 84.90% 2.24%
12/22/2009 12/31/2009 €0.31
06/23/2009 06/29/2009 €0.30
2008 €4.04 300.00% 17.19%
12/23/2008 12/31/2008 €0.62
06/25/2008 06/30/2008 €1.40
12/20/2007 01/02/2008 €2.02
2006 €1.01 17.44% 2.01%
12/20/2006 12/29/2006 €1.01
2005 €0.86 54.97% 1.98%
12/23/2005 12/30/2005 €0.86
2004 €1.91 161.64% 5.07%
12/23/2004 12/30/2004 €0.94
12/22/2003 01/02/2004 €0.97
2003 €0.73 5.80% 2.32%
12/23/2002 01/02/2003 €0.73
2001 €0.69 86.23% 1.90%
08/24/2001 08/31/2001 €0.69
2000 €5.01 27.16% 10.40%
08/24/2000 08/31/2000 €5.01
1999 €3.94 4.14% 7.95%
08/25/1999 08/31/1999 €3.94
1998 €4.11 485.89% 8.82%
12/22/1998 12/30/1998 €0.80
08/25/1998 08/31/1998 €3.31
1997 €0.70 13.15% 1.93%
12/23/1997 12/31/1997 €0.0515
08/25/1997 08/29/1997 €0.65
1996 €0.62 0.00% 2.59%
08/26/1996 08/30/1996 €0.62

Frequently asked questions

When does iShares Inc.-MSCI Italy Index Registered Shares DL-,001 pay dividends?

iShares Inc.-MSCI Italy Index Registered Shares DL-,001 pays dividends in December.

How often does iShares Inc.-MSCI Italy Index Registered Shares DL-,001 pay dividends?

iShares Inc.-MSCI Italy Index Registered Shares DL-,001 pays dividends semiannual.

What percentage of dividends does iShares Inc.-MSCI Italy Index Registered Shares DL-,001 pay?

The dividend yield is currently 1.16%, and payouts have increased by 3.83% over the past 3 years.

When were the most recent dividend payment dates for iShares Inc.-MSCI Italy Index Registered Shares DL-,001?

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 Italy Index Registered Shares DL-,001 in your portfolio to receive the latest dividend?

If you held iShares Inc.-MSCI Italy Index Registered Shares DL-,001 in your portfolio on 12/16/2025, you received the payout.

How much was the dividend from iShares Inc.-MSCI Italy Index Registered Shares DL-,001 in 2025?

In 2025, iShares Inc.-MSCI Italy Index Registered Shares DL-,001 paid €1.31 in dividends.

How much was the dividend from iShares Inc.-MSCI Italy Index Registered Shares DL-,001 in 2024?

In 2024, iShares Inc.-MSCI Italy Index Registered Shares DL-,001 paid €1.38 in dividends.

When is the next dividend from iShares Inc.-MSCI Italy Index Registered Shares DL-,001 expected?

iShares Inc.-MSCI Italy Index Registered Shares DL-,001 is expected to pay the next dividend in December.

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