- Dividend yield TTM
- 1.39%€0.0934/unit
- Dividend growth (CAGR 5Y)
- -0.18%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.73 |
Yield | 1.39% |
Interval | Yearly |
CAGR 3Y | 10.53% |
CAGR 5Y | 0.18% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0934 per unit has been distributed. In 2025, iShares MSCI Japan SRI UCITS ETF - USD DIS distributed €0.0851. The dividend yield is currently 1.39%, and distributions have decreased by 10.53% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0934 | 9.75% | 1.41% | |
| 06/18/2026 | 06/30/2026 | €0.0934 | ||
| 2025 | €0.0851 | 9.81% | 1.45% | |
| 06/12/2025 | 06/25/2025 | €0.0851 | ||
| 2024 | €0.0775 | 17.82% | 1.39% | |
| 2023 | €0.0943 | 21.42% | 1.81% | |
| 2022 | €0.12 | 34.68% | 2.46% | |
| 2021 | €0.0891 | 3.73% | 1.55% | |
| 2020 | €0.0859 | 111.06% | 1.62% | |
| 2019 | €0.0407 | 0.00% | 0.80% | |
Frequently asked questions
When does iShares MSCI Japan SRI UCITS ETF - USD DIS pay dividends?
iShares MSCI Japan SRI UCITS ETF - USD DIS pays dividends in June.
How often does iShares MSCI Japan SRI UCITS ETF - USD DIS pay dividends?
iShares MSCI Japan SRI UCITS ETF - USD DIS pays dividends yearly.
What percentage of dividends does iShares MSCI Japan SRI UCITS ETF - USD DIS pay?
The dividend yield is currently 1.39%, and payouts have decreased by 10.53% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI Japan SRI UCITS ETF - USD DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 06/25/2025.
When did you need to hold iShares MSCI Japan SRI UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI Japan SRI UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares MSCI Japan SRI UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI Japan SRI UCITS ETF - USD DIS paid €0.0851 in dividends.
How much was the dividend from iShares MSCI Japan SRI UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI Japan SRI UCITS ETF - USD DIS paid €0.0775 in dividends.
When is the next dividend from iShares MSCI Japan SRI UCITS ETF - USD DIS expected?
iShares MSCI Japan SRI UCITS ETF - USD DIS is expected to pay the next dividend in June.
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