- Dividend yield TTM
- 0.44%€0.52/unit
- Dividend growth (CAGR 5Y)
- 5.34%
- Next dividend
- €0.15 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €120.10 |
Yield | 0.44% |
Interval | Semiannual |
CAGR 3Y | 0.45% |
CAGR 5Y | 5.34% |
CAGR 10Y | 14.18% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. The next dividend of €0.15 will be paid on 09/30/2026. In 2025, iShares MSCI Korea UCITS ETF - USD DIS distributed €0.52. The dividend yield is currently 0.44%, and distributions have decreased by 0.45% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 23.08% | 0.22% | |
| 09/17/2026 A | 09/30/2026 | €0.15 | ||
| 03/19/2026 | 03/31/2026 | €0.25 | ||
| 2025 | €0.52 | 18.18% | 0.85% | |
| 09/11/2025 | 09/24/2025 | €0.28 | ||
| 03/13/2025 | 03/26/2025 | €0.24 | ||
| 2024 | €0.44 | 6.98% | 1.28% | |
| 2023 | €0.47 | 9.99% | 1.12% | |
| 2022 | €0.53 | 21.73% | 1.41% | |
| 2021 | €0.67 | 68.18% | 1.35% | |
| 2020 | €0.40 | 19.89% | 0.79% | |
| 2019 | €0.50 | 31.69% | 1.27% | |
| 2018 | €0.38 | 18.25% | 1.09% | |
| 2017 | €0.32 | 52.38% | 0.75% | |
| 2016 | €0.21 | 50.00% | 0.62% | |
| 2015 | €0.14 | 462.25% | 0.46% | |
| 2014 | €0.0249 | 79.25% | 0.09% | |
| 2013 | €0.12 | 0.00% | 0.42% | |
| 2012 | €0.12 | 37.46% | 0.40% | |
| 2011 | €0.0873 | 60.60% | 0.34% | |
| 2010 | €0.0544 | 2.76% | 0.19% | |
| 2009 | €0.0529 | 69.93% | 0.25% | |
| 2008 | €0.18 | 13.68% | 1.37% | |
| 2007 | €0.20 | 23.43% | 0.73% | |
| 2006 | €0.17 | 0.00% | 0.70% | |
Frequently asked questions
When does iShares MSCI Korea UCITS ETF - USD DIS pay dividends?
iShares MSCI Korea UCITS ETF - USD DIS pays dividends in September and March.
How often does iShares MSCI Korea UCITS ETF - USD DIS pay dividends?
iShares MSCI Korea UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI Korea UCITS ETF - USD DIS pay?
The dividend yield is currently 0.44%, and payouts have decreased by 0.45% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI Korea UCITS ETF - USD DIS?
The most recent payment was made on 03/31/2026. Previous payments were made on: 09/24/2025.
When did you need to hold iShares MSCI Korea UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI Korea UCITS ETF - USD DIS in your portfolio on 03/19/2026, you received the payout.
How much was the dividend from iShares MSCI Korea UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI Korea UCITS ETF - USD DIS paid €0.52 in dividends.
How much was the dividend from iShares MSCI Korea UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI Korea UCITS ETF - USD DIS paid €0.44 in dividends.
When is the ex-dividend date for the next iShares MSCI Korea UCITS ETF - USD DIS dividend?
To receive the next dividend, iShares MSCI Korea UCITS ETF - USD DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from iShares MSCI Korea UCITS ETF - USD DIS?
On 09/30/2026, €0.15 per unit is expected to be paid as a dividend.