- Dividend yield TTM
- 3.42%€1.56/unit
- Dividend growth (CAGR 5Y)
- 33.66%
- 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 | €45.36 |
Yield | 3.42% |
Interval | Semiannual |
CAGR 3Y | 1.86% |
CAGR 5Y | 33.66% |
CAGR 10Y | 2.57% |
All dividend data
So far in 2026, €1.04 per unit has been distributed. In 2025, iShares Inc.-MSCI Sweden Index Registered Shares DL-,001 distributed €1.39. The dividend yield is currently 3.42%, and distributions have increased by 1.86% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.04 | 25.18% | 2.28% | |
| 06/15/2026 | 06/18/2026 | €1.04 | ||
| 2025 | €1.39 | 127.87% | 3.31% | |
| 12/16/2025 | 12/19/2025 | €0.51 | ||
| 06/16/2025 | 06/20/2025 | €0.88 | ||
| 2024 | €0.61 | 29.07% | 1.71% | |
| 2023 | €0.86 | 34.85% | 2.40% | |
| 2022 | €1.32 | 34.33% | 4.36% | |
| 2021 | €2.01 | 517.70% | 4.93% | |
| 2020 | €0.33 | 73.11% | 1.00% | |
| 2019 | €1.21 | 2.79% | 4.12% | |
| 2018 | €1.24 | 28.32% | 5.08% | |
| 2017 | €0.97 | 4.40% | 3.40% | |
| 2016 | €1.01 | 6.34% | 3.72% | |
| 2015 | €1.08 | 16.48% | 4.01% | |
| 2014 | €0.93 | 2.11% | 3.55% | |
| 2013 | €0.95 | 30.14% | 3.67% | |
| 2012 | €0.73 | 1.39% | 3.21% | |
| 2011 | €0.72 | 60.00% | 3.73% | |
| 2010 | €0.45 | 25.10% | 1.94% | |
| 2009 | €0.36 | 77.00% | 2.17% | |
| 2008 | €1.56 | 501.46% | 14.03% | |
| 2006 | €0.26 | 25.71% | 1.05% | |
| 2005 | €0.35 | 12.90% | 1.85% | |
| 2004 | €0.31 | 158.33% | 1.96% | |
| 2003 | €0.12 | 127.70% | 0.95% | |
| 2001 | €0.0527 | 99.13% | 0.34% | |
| 2000 | €6.07 | 267.88% | 31.85% | |
| 1999 | €1.65 | 84.15% | 5.63% | |
| 1998 | €0.90 | 22.99% | 5.39% | |
| 1997 | €0.73 | 111.04% | 4.44% | |
| 1996 | €0.35 | 0.00% | 2.51% | |
Frequently asked questions
When does iShares Inc.-MSCI Sweden Index Registered Shares DL-,001 pay dividends?
iShares Inc.-MSCI Sweden Index Registered Shares DL-,001 pays dividends in December and June.
How often does iShares Inc.-MSCI Sweden Index Registered Shares DL-,001 pay dividends?
iShares Inc.-MSCI Sweden Index Registered Shares DL-,001 pays dividends semiannual.
What percentage of dividends does iShares Inc.-MSCI Sweden Index Registered Shares DL-,001 pay?
The dividend yield is currently 3.42%, and payouts have increased by 1.86% over the past 3 years.
When were the most recent dividend payment dates for iShares Inc.-MSCI Sweden 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 Sweden Index Registered Shares DL-,001 in your portfolio to receive the latest dividend?
If you held iShares Inc.-MSCI Sweden 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 Sweden Index Registered Shares DL-,001 in 2025?
In 2025, iShares Inc.-MSCI Sweden Index Registered Shares DL-,001 paid €1.39 in dividends.
How much was the dividend from iShares Inc.-MSCI Sweden Index Registered Shares DL-,001 in 2024?
In 2024, iShares Inc.-MSCI Sweden Index Registered Shares DL-,001 paid €0.61 in dividends.
When is the next dividend from iShares Inc.-MSCI Sweden Index Registered Shares DL-,001 expected?
iShares Inc.-MSCI Sweden Index Registered Shares DL-,001 is expected to pay the next dividend in December.
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