- Dividend yield TTM
- 2.68%€1.34/unit
- Dividend growth (CAGR 5Y)
- 5.21%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.17 |
Yield | 2.68% |
Interval | Quarterly |
CAGR 3Y | 5.77% |
CAGR 5Y | 5.21% |
CAGR 10Y | 0.66% |
All dividend data
So far in 2026, €0.88 per unit has been distributed. In 2025, iShares MSCI Pacific ex-Japan UCITS ETF - USD DIS distributed €1.31. The dividend yield is currently 2.68%, and distributions have decreased by 5.77% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.88 | 32.82% | 1.76% | |
| 07/16/2026 | 07/29/2026 | €0.38 | ||
| 04/16/2026 | 04/29/2026 | €0.35 | ||
| 01/15/2026 | 01/28/2026 | €0.15 | ||
| 2025 | €1.31 | 8.39% | 2.97% | |
| 10/16/2025 | 10/29/2025 | €0.46 | ||
| 07/17/2025 | 07/30/2025 | €0.37 | ||
| 04/17/2025 | 04/30/2025 | €0.31 | ||
| 01/16/2025 | 01/29/2025 | €0.17 | ||
| 2024 | €1.43 | 0.70% | 3.36% | |
| 2023 | €1.42 | 8.97% | 3.57% | |
| 2022 | €1.56 | 32.24% | 3.88% | |
| 2021 | €1.18 | 15.66% | 2.78% | |
| 2020 | €1.02 | 30.14% | 2.62% | |
| 2019 | €1.46 | 8.96% | 3.54% | |
| 2018 | €1.34 | 1.52% | 3.78% | |
| 2017 | €1.32 | 9.09% | 3.37% | |
| 2016 | €1.21 | 13.57% | 3.30% | |
| 2015 | €1.40 | 15.70% | 4.05% | |
| 2014 | €1.21 | 18.63% | 3.47% | |
| 2013 | €1.02 | 10.53% | 3.19% | |
| 2012 | €1.14 | 9.62% | 3.46% | |
| 2011 | €1.04 | 19.54% | 3.71% | |
| 2010 | €0.87 | 135.14% | 2.62% | |
| 2009 | €0.37 | 0.00% | 1.38% | |
Frequently asked questions
When does iShares MSCI Pacific ex-Japan UCITS ETF - USD DIS pay dividends?
iShares MSCI Pacific ex-Japan UCITS ETF - USD DIS pays dividends in October, January, April, and July.
How often does iShares MSCI Pacific ex-Japan UCITS ETF - USD DIS pay dividends?
iShares MSCI Pacific ex-Japan UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares MSCI Pacific ex-Japan UCITS ETF - USD DIS pay?
The dividend yield is currently 2.68%, and payouts have decreased by 5.77% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI Pacific ex-Japan UCITS ETF - USD DIS?
The most recent payment was made on 07/29/2026. Previous payments were made on: 04/29/2026, 01/28/2026, and 10/29/2025.
When did you need to hold iShares MSCI Pacific ex-Japan UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI Pacific ex-Japan UCITS ETF - USD DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares MSCI Pacific ex-Japan UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI Pacific ex-Japan UCITS ETF - USD DIS paid €1.31 in dividends.
How much was the dividend from iShares MSCI Pacific ex-Japan UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI Pacific ex-Japan UCITS ETF - USD DIS paid €1.43 in dividends.
When is the next dividend from iShares MSCI Pacific ex-Japan UCITS ETF - USD DIS expected?
iShares MSCI Pacific ex-Japan UCITS ETF - USD DIS is expected to pay the next dividend in October.
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