iShares MSCI Turkey UCITS ETF - USD DIS Logo
IE00B1FZS574
A0LEW5
ITKY.AS

iShares MSCI Turkey UCITS ETF - USD DIS

Dividend yield TTM
1.72%
€0.35/unit
Dividend growth (CAGR 5Y)
29.86%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, iShares MSCI Turkey UCITS ETF - USD DIS has already paid €0.24 in dividends. The last payout was in May.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€19.75
Yield
1.72%
Interval
Semiannual
CAGR 3Y
6.79%
CAGR 5Y
29.86%
CAGR 10Y
6.33%

All dividend data

So far in 2026, €0.24 per unit has been distributed. In 2025, iShares MSCI Turkey UCITS ETF - USD DIS distributed €0.29. The dividend yield is currently 1.72%, and distributions have decreased by 6.79% over the last 3 years. The ETF pays dividends semiannually in May and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.24 17.24% 1.19%
05/21/2026 05/29/2026 €0.24
2025 €0.29 36.96% 1.82%
11/13/2025 11/26/2025 €0.11
05/15/2025 05/29/2025 €0.18
2024 €0.46 9.80% 2.38%
11/14/2024 11/27/2024 €0.11
05/16/2024 05/30/2024 €0.35
2023 €0.51 43.10% 3.21%
11/16/2023 11/29/2023 €0.11
05/19/2023 05/30/2023 €0.40
2022 €0.36 6.83% 1.97%
11/17/2022 11/30/2022 €0.0364
05/12/2022 05/25/2022 €0.32
2021 €0.33 324.43% 3.47%
11/11/2021 11/24/2021 €0.0636
05/13/2021 05/26/2021 €0.27
2020 €0.0786 78.76% 0.63%
11/12/2020 11/25/2020 €0.0276
05/14/2020 05/27/2020 €0.051
2019 €0.37 43.08% 2.46%
11/14/2019 11/27/2019 €0.16
05/16/2019 05/31/2019 €0.21
2018 €0.65 40.72% 4.71%
11/15/2018 11/28/2018 €0.20
05/17/2018 05/31/2018 €0.45
2017 €0.46 18.53% 1.99%
11/16/2017 11/30/2017 €0.0719
05/11/2017 05/31/2017 €0.39
2016 €0.39 30.41% 1.98%
11/10/2016 11/28/2016 €0.0997
05/12/2016 05/31/2016 €0.29
2015 €0.56 60.50% 2.54%
11/12/2015 11/27/2015 €0.21
04/30/2015 05/21/2015 €0.35
2014 €0.35 2.62% 1.24%
10/30/2014 11/20/2014 €0.18
05/21/2014 06/11/2014 €0.0844
04/16/2014 05/07/2014 €0.0845
2013 €0.34 10.83% 1.55%
10/23/2013 11/13/2013 €0.13
04/24/2013 05/15/2013 €0.21
2012 €0.38 18.87% 1.21%
10/24/2012 11/14/2012 €0.34
04/25/2012 05/16/2012 €0.0413
2011 €0.47 28.79% 2.30%
10/26/2011 11/23/2011 €0.22
04/27/2011 05/25/2011 €0.25
2010 €0.66 29.41% 2.13%
06/23/2010 07/21/2010 €0.30
04/28/2010 05/26/2010 €0.36
2009 €0.51 45.16% 2.19%
10/28/2009 11/25/2009 €0.34
04/28/2009 05/27/2009 €0.17
2008 €0.93 45.31% 7.29%
10/29/2008 11/26/2008 €0.61
04/30/2008 05/28/2008 €0.32
2007 €0.64 0.00% 1.92%
10/31/2007 11/28/2007 €0.51
04/25/2007 05/23/2007 €0.13

Frequently asked questions

When does iShares MSCI Turkey UCITS ETF - USD DIS pay dividends?

iShares MSCI Turkey UCITS ETF - USD DIS pays dividends in November and May.

How often does iShares MSCI Turkey UCITS ETF - USD DIS pay dividends?

iShares MSCI Turkey UCITS ETF - USD DIS pays dividends semiannual.

What percentage of dividends does iShares MSCI Turkey UCITS ETF - USD DIS pay?

The dividend yield is currently 1.72%, and payouts have decreased by 6.79% over the past 3 years.

When were the most recent dividend payment dates for iShares MSCI Turkey UCITS ETF - USD DIS?

The most recent payment was made on 05/29/2026. Previous payments were made on: 11/26/2025.

When did you need to hold iShares MSCI Turkey UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held iShares MSCI Turkey UCITS ETF - USD DIS in your portfolio on 05/21/2026, you received the payout.

How much was the dividend from iShares MSCI Turkey UCITS ETF - USD DIS in 2025?

In 2025, iShares MSCI Turkey UCITS ETF - USD DIS paid €0.29 in dividends.

How much was the dividend from iShares MSCI Turkey UCITS ETF - USD DIS in 2024?

In 2024, iShares MSCI Turkey UCITS ETF - USD DIS paid €0.46 in dividends.

When is the next dividend from iShares MSCI Turkey UCITS ETF - USD DIS expected?

iShares MSCI Turkey UCITS ETF - USD DIS is expected to pay the next dividend in November.

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