ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. dividend 2026: Yield & history

Dividend yield TTM: 1.71%
€1.13/unit
Dividend growth (CAGR 5Y): 39.37%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2025, ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. has already paid €2.07 in dividends. The last payout was in December 2025.

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Metric	Value
Price	€65.98
Yield	1.71%
Interval	Semiannual
CAGR 3Y	6.74%
CAGR 5Y	39.37%
CAGR 10Y	10.60%

All dividend data

No dividend has been distributed so far in 2026. In 2025, ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. distributed €2.07. The dividend yield is currently 1.71%, and distributions have increased by 6.74% 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		€2.07	5.61%	3.51%
12/16/2025	12/19/2025	€1.13
06/16/2025	06/20/2025	€0.94
2024		€1.96	46.27%	4.35%
12/17/2024	12/20/2024	€1.52
06/11/2024	06/17/2024	€0.44
2023		€1.34	21.18%	2.20%
12/20/2023	12/27/2023	€0.92
06/07/2023	06/13/2023	€0.42
2022		€1.70	65.05%	3.70%
12/13/2022	12/19/2022	€0.98
06/09/2022	06/15/2022	€0.72
2021		€1.03	164.10%	2.30%
12/13/2021	12/17/2021	€0.59
06/10/2021	06/16/2021	€0.32
12/30/2020	01/06/2021	€0.12
2020		€0.39	66.38%	1.12%
12/14/2020	12/18/2020	€0.28
06/15/2020	06/19/2020	€0.11
2019		€1.16	41.46%	2.90%
12/16/2019	12/20/2019	€0.39
06/17/2019	06/21/2019	€0.77
2018		€0.82	13.68%	2.28%
12/18/2018	12/24/2018	€0.33
06/19/2018	06/25/2018	€0.49
2017		€0.95	6.86%	2.31%
12/19/2017	12/26/2017	€0.43
06/20/2017	06/26/2017	€0.52
2016		€1.02	34.21%	2.44%
12/21/2016	12/28/2016	€0.19
06/22/2016	06/28/2016	€0.52
12/29/2015	01/05/2016	€0.31
2015		€0.76	11.76%	1.65%
12/21/2015	12/28/2015	€0.38
06/25/2015	07/01/2015	€0.38
2014		€0.68	23.60%	1.39%
12/17/2014	12/24/2014	€0.42
06/25/2014	07/02/2014	€0.16
12/27/2013	01/03/2014	€0.10
2013		€0.89	50.85%	1.80%
12/18/2013	12/30/2013	€0.53
06/27/2013	07/05/2013	€0.36
2012		€0.59	0.96%	1.10%
12/18/2012	12/27/2012	€0.13
06/21/2012	06/28/2012	€0.46
2011		€0.58	46.10%	1.40%
12/20/2011	12/29/2011	€0.27
06/22/2011	06/28/2011	€0.30
12/29/2010	01/05/2011	€0.0144
2010		€0.40	18.37%	0.88%
12/21/2010	12/30/2010	€0.21
06/23/2010	06/29/2010	€0.19
2009		€0.49	63.97%	1.45%
12/22/2009	12/31/2009	€0.36
06/23/2009	06/29/2009	€0.13
2008		€1.36	288.57%	5.89%
12/23/2008	12/31/2008	€0.30
06/25/2008	06/30/2008	€0.35
12/20/2007	01/02/2008	€0.71
2006		€0.35	12.50%	0.89%
12/20/2006	12/29/2006	€0.35
2005		€0.40	11.11%	1.33%
12/23/2005	12/30/2005	€0.40
2004		€0.36	28.00%	1.98%
12/23/2004	12/30/2004	€0.20
12/22/2003	01/02/2004	€0.16
2003		€0.50	539.39%	3.71%
12/23/2002	01/02/2003	€0.50
2002		€0.0782	34.83%	0.66%
12/24/2001	01/04/2002	€0.0782
2001		€0.12	78.49%	0.71%
08/24/2001	08/31/2001	€0.12
2000		€0.56	568.82%	3.91%
12/20/2000	12/29/2000	€0.0778
08/24/2000	08/31/2000	€0.48
1999		€0.0834	77.56%	0.47%
08/25/1999	08/31/1999	€0.0834
1998		€0.37	20.80%	4.23%
12/22/1998	12/30/1998	€0.0416
08/25/1998	08/31/1998	€0.33
1997		€0.47	3,876.19%	3.11%
12/23/1997	12/31/1997	€0.00919
08/25/1997	08/29/1997	€0.46
1996		€0.0118	0.00%	0.13%
08/26/1996	08/30/1996	€0.0118

Frequently asked questions

When does ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. pay dividends?

ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. pays dividends in December.

How often does ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. pay dividends?

ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. pays dividends semiannual.

What percentage of dividends does ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. pay?

The dividend yield is currently 1.71%, and payouts have increased by 6.74% over the past 3 years.

When were the most recent dividend payment dates for ISHARES INC.-MSCI MEXICO INDEX 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 MEXICO INDEX REGISTERED SHARES O.N. in your portfolio to receive the latest dividend?

If you held ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. in your portfolio on 12/16/2025, you received the payout.

How much was the dividend from ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. in 2025?

In 2025, ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. paid €2.07 in dividends.

How much was the dividend from ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. in 2024?

In 2024, ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. paid €1.96 in dividends.

When is the next dividend from ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. expected?

ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES O.N. is expected to pay the next dividend in December.

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