- Dividend yield TTM
- 1.87%€0.76/unit
- Dividend growth (CAGR 5Y)
- 6.37%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.81 |
Yield | 1.87% |
Interval | Semiannual |
CAGR 3Y | 7.60% |
CAGR 5Y | 6.37% |
CAGR 10Y | 2.00% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF - USD DIS distributed €0.78. The dividend yield is currently 1.87%, and distributions have decreased by 7.60% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 71.79% | 0.56% | |
| 05/21/2026 | 05/29/2026 | €0.22 | ||
| 2025 | €0.78 | 0.00% | 2.36% | |
| 11/13/2025 | 11/26/2025 | €0.53 | ||
| 05/15/2025 | 05/29/2025 | €0.25 | ||
| 2024 | €0.78 | 11.36% | 2.66% | |
| 2023 | €0.88 | 11.11% | 3.09% | |
| 2022 | €0.99 | 41.43% | 3.75% | |
| 2021 | €0.70 | 20.69% | 2.11% | |
| 2020 | €0.58 | 19.44% | 2.09% | |
| 2019 | €0.72 | 4.00% | 2.95% | |
| 2018 | €0.75 | 20.97% | 3.38% | |
| 2017 | €0.62 | 6.90% | 2.35% | |
| 2016 | €0.58 | 9.38% | 2.42% | |
| 2015 | €0.64 | 33.06% | 2.66% | |
| 2014 | €0.48 | 16.72% | 2.13% | |
| 2013 | €0.41 | 0.29% | 1.91% | |
| 2012 | €0.41 | 4.70% | 2.01% | |
| 2011 | €0.43 | 32.83% | 2.41% | |
| 2010 | €0.33 | 68.04% | 1.47% | |
| 2009 | €0.19 | 15.52% | 1.14% | |
| 2008 | €0.23 | 0.00% | 2.61% | |
Frequently asked questions
When does iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF - USD DIS pay dividends?
iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF - USD DIS pays dividends in November and May.
How often does iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF - USD DIS pay dividends?
iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF - USD DIS pay?
The dividend yield is currently 1.87%, and payouts have decreased by 7.60% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF - USD DIS?
The most recent payment was made on 05/29/2026. Previous payments were made on: 11/26/2025.
When did you need to hold iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF - USD DIS in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF - USD DIS paid €0.78 in dividends.
How much was the dividend from iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF - USD DIS paid €0.78 in dividends.
When is the next dividend from iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF - USD DIS expected?
iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF - USD DIS is expected to pay the next dividend in November.
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