- Dividend yield TTM
- 2.38%€0.21/unit
- Dividend growth (CAGR 5Y)
- 18.24%
- 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 | €8.89 |
Yield | 2.38% |
Interval | Semiannual |
CAGR 3Y | 9.95% |
CAGR 5Y | 18.24% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, iShares MSCI EMU ESG Enhanced UCITS ETF - EUR DIS distributed €0.21. The dividend yield is currently 2.38%, and distributions have increased by 9.95% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 24.10% | 1.82% | |
| 06/18/2026 | 06/30/2026 | €0.16 | ||
| 2025 | €0.21 | 1.15% | 2.61% | |
| 12/11/2025 | 12/24/2025 | €0.0508 | ||
| 06/12/2025 | 06/25/2025 | €0.16 | ||
| 2024 | €0.21 | 20.74% | 2.95% | |
| 2023 | €0.17 | 4.67% | 2.72% | |
| 2022 | €0.16 | 20.72% | 2.87% | |
| 2021 | €0.14 | 46.72% | 2.05% | |
| 2020 | €0.0931 | 34.20% | 1.67% | |
| 2019 | €0.14 | 0.00% | 2.57% | |
Frequently asked questions
When does iShares MSCI EMU ESG Enhanced UCITS ETF - EUR DIS pay dividends?
iShares MSCI EMU ESG Enhanced UCITS ETF - EUR DIS pays dividends in December and June.
How often does iShares MSCI EMU ESG Enhanced UCITS ETF - EUR DIS pay dividends?
iShares MSCI EMU ESG Enhanced UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI EMU ESG Enhanced UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.38%, and payouts have increased by 9.95% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI EMU ESG Enhanced UCITS ETF - EUR DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/24/2025.
When did you need to hold iShares MSCI EMU ESG Enhanced UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI EMU ESG Enhanced UCITS ETF - EUR DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares MSCI EMU ESG Enhanced UCITS ETF - EUR DIS in 2025?
In 2025, iShares MSCI EMU ESG Enhanced UCITS ETF - EUR DIS paid €0.21 in dividends.
How much was the dividend from iShares MSCI EMU ESG Enhanced UCITS ETF - EUR DIS in 2024?
In 2024, iShares MSCI EMU ESG Enhanced UCITS ETF - EUR DIS paid €0.21 in dividends.
When is the next dividend from iShares MSCI EMU ESG Enhanced UCITS ETF - EUR DIS expected?
iShares MSCI EMU ESG Enhanced UCITS ETF - EUR DIS is expected to pay the next dividend in December.