- Dividend yield TTM
- 2.78%€1.44/unit
- Dividend growth (CAGR 5Y)
- 14.83%
- 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 | €51.67 |
Yield | 2.78% |
Interval | Semiannual |
CAGR 3Y | 14.25% |
CAGR 5Y | 14.83% |
CAGR 10Y | 0.62% |
All dividend data
So far in 2026, €0.81 per unit has been distributed. In 2025, iShares Inc.-MSCI Spain Index Registered Shares DL-,001 distributed €1.05. The dividend yield is currently 2.78%, and distributions have increased by 14.25% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.81 | 22.86% | 1.56% | |
| 06/15/2026 | 06/18/2026 | €0.81 | ||
| 2025 | €1.05 | 17.97% | 2.29% | |
| 12/16/2025 | 12/19/2025 | €0.63 | ||
| 06/16/2025 | 06/20/2025 | €0.42 | ||
| 2024 | €1.28 | 68.42% | 4.29% | |
| 2023 | €0.76 | 7.04% | 2.72% | |
| 2022 | €0.71 | 11.78% | 3.13% | |
| 2021 | €0.80 | 51.85% | 3.46% | |
| 2020 | €0.53 | 44.79% | 2.37% | |
| 2019 | €0.96 | 11.63% | 3.72% | |
| 2018 | €0.86 | 11.69% | 3.67% | |
| 2017 | €0.77 | 33.04% | 2.81% | |
| 2016 | €1.15 | 16.16% | 4.57% | |
| 2015 | €0.99 | 23.26% | 3.80% | |
| 2014 | €1.29 | 57.32% | 4.50% | |
| 2013 | €0.82 | 24.77% | 2.93% | |
| 2012 | €1.09 | 50.45% | 4.76% | |
| 2011 | €2.20 | 30.18% | 9.41% | |
| 2010 | €1.69 | 17.36% | 6.14% | |
| 2009 | €1.44 | 45.25% | 4.29% | |
| 2008 | €2.63 | 806.90% | 9.64% | |
| 2006 | €0.29 | 53.97% | 0.71% | |
| 2005 | €0.63 | 4.55% | 2.05% | |
| 2004 | €0.66 | 340.00% | 2.54% | |
| 2003 | €0.15 | 16.67% | 0.68% | |
| 2001 | €0.18 | 83.18% | 0.77% | |
| 2000 | €1.07 | 3.88% | 4.37% | |
| 1999 | €1.03 | 5.10% | 3.66% | |
| 1998 | €0.98 | 3.98% | 3.84% | |
| 1997 | €1.02 | 271.53% | 5.43% | |
| 1996 | €0.27 | 0.00% | 1.92% | |
Frequently asked questions
When does iShares Inc.-MSCI Spain Index Registered Shares DL-,001 pay dividends?
iShares Inc.-MSCI Spain Index Registered Shares DL-,001 pays dividends in December and June.
How often does iShares Inc.-MSCI Spain Index Registered Shares DL-,001 pay dividends?
iShares Inc.-MSCI Spain Index Registered Shares DL-,001 pays dividends semiannual.
What percentage of dividends does iShares Inc.-MSCI Spain Index Registered Shares DL-,001 pay?
The dividend yield is currently 2.78%, and payouts have increased by 14.25% over the past 3 years.
When were the most recent dividend payment dates for iShares Inc.-MSCI Spain Index Registered Shares DL-,001?
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 Spain Index Registered Shares DL-,001 in your portfolio to receive the latest dividend?
If you held iShares Inc.-MSCI Spain Index Registered Shares DL-,001 in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Inc.-MSCI Spain Index Registered Shares DL-,001 in 2025?
In 2025, iShares Inc.-MSCI Spain Index Registered Shares DL-,001 paid €1.05 in dividends.
How much was the dividend from iShares Inc.-MSCI Spain Index Registered Shares DL-,001 in 2024?
In 2024, iShares Inc.-MSCI Spain Index Registered Shares DL-,001 paid €1.28 in dividends.
When is the next dividend from iShares Inc.-MSCI Spain Index Registered Shares DL-,001 expected?
iShares Inc.-MSCI Spain Index Registered Shares DL-,001 is expected to pay the next dividend in December.