- Dividend yield TTM
- 1.03%€0.87/unit
- Dividend growth (CAGR 5Y)
- 5.90%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.60 |
Yield | 1.03% |
Interval | Quarterly |
CAGR 3Y | 2.74% |
CAGR 5Y | 5.90% |
CAGR 10Y | 0.92% |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS distributed €0.91. The dividend yield is currently 1.03%, and distributions have decreased by 2.74% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 59.59% | 0.44% | |
| 06/18/2026 | 06/30/2026 | €0.28 | ||
| 03/19/2026 | 03/31/2026 | €0.0876 | ||
| 2025 | €0.91 | 0.05% | 1.47% | |
| 12/11/2025 | 12/24/2025 | €0.11 | ||
| 09/11/2025 | 09/24/2025 | €0.40 | ||
| 06/12/2025 | 06/25/2025 | €0.31 | ||
| 03/13/2025 | 03/26/2025 | €0.0897 | ||
| 2024 | €0.91 | 8.95% | 1.78% | |
| 2023 | €0.83 | 15.66% | 1.92% | |
| 2022 | €0.99 | 31.30% | 2.19% | |
| 2021 | €0.75 | 9.98% | 1.37% | |
| 2020 | €0.69 | 20.06% | 1.20% | |
| 2019 | €0.86 | 0.21% | 1.67% | |
| 2018 | €0.86 | 12.85% | 2.01% | |
| 2017 | €0.76 | 3.68% | 1.54% | |
| 2016 | €0.73 | 11.88% | 1.82% | |
| 2015 | €0.83 | 22.59% | 2.22% | |
| 2014 | €0.68 | 18.03% | 1.79% | |
| 2013 | €0.58 | 8.88% | 1.70% | |
| 2012 | €0.63 | 1.06% | 1.80% | |
| 2011 | €0.64 | 24.65% | 2.13% | |
| 2010 | €0.51 | 43.13% | 1.48% | |
| 2009 | €0.36 | 34.42% | 1.32% | |
| 2008 | €0.55 | 9.62% | 3.19% | |
| 2007 | €0.50 | 16.25% | 1.50% | |
| 2006 | €0.43 | 12,921.28% | 1.49% | |
| 2005 | €0.00329 | 0.00% | - | |
Frequently asked questions
When does iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS pay dividends?
iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS pays dividends in September, December, March, and June.
How often does iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS pay dividends?
iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS pay?
The dividend yield is currently 1.03%, and payouts have decreased by 2.74% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/24/2025.
When did you need to hold iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS paid €0.91 in dividends.
How much was the dividend from iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS paid €0.91 in dividends.
When is the next dividend from iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS expected?
iShares MSCI AC Far East ex-Japan UCITS ETF - USD DIS is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock GB00BLP5YB54 A116CH | - | 0.00% | - |
 Stock DE0006048432 604843 | Y | 2.71% | 1.97% |
 Stock US58733R1023 A0MYNP | - | 0.00% | - |
 Stock CH0012005267 904278 | Y | 3.10% | 5.62% |
 Stock DE0005493092 549309 | Y | 1.85% | - |
 Stock CA11777Q2099 A0M889 | Q | 1.44% | 5.79% |
 Stock US98262P1012 A2PSZQ | - | 0.00% | - |
 Stock US12572Q1058 A0MW32 | Q | 4.01% | 13.95% |
 Stock DE0005772206 577220 | Y | 3.58% | - |
 Stock DE0006047004 604700 | Y | 2.16% | 40.63% |