- Dividend yield TTM
- 3.45%€3.13/unit
- Dividend growth (CAGR 5Y)
- 14.51%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €90.64 |
Yield | 3.45% |
Interval | Semiannual |
CAGR 3Y | 0.51% |
CAGR 5Y | 14.51% |
CAGR 10Y | 6.51% |
All dividend data
So far in 2026, €3.13 per unit has been distributed. In 2025, iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N distributed €2.41. The dividend yield is currently 3.45%, and distributions have decreased by 0.51% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.13 | 29.88% | 3.44% | |
| 07/01/2026 | 07/13/2026 | €1.87 | ||
| 12/29/2025 | 01/09/2026 | €1.26 | ||
| 2025 | €2.41 | 27.51% | 2.97% | |
| 07/01/2025 | 07/11/2025 | €1.61 | ||
| 12/27/2024 | 01/09/2025 | €0.80 | ||
| 2024 | €1.89 | 35.97% | 2.60% | |
| 2023 | €1.39 | 43.03% | 2.03% | |
| 2022 | €2.44 | 79.41% | 3.94% | |
| 2021 | €1.36 | 11.48% | 1.95% | |
| 2020 | €1.22 | 20.78% | 2.01% | |
| 2019 | €1.54 | 2.67% | 2.49% | |
| 2018 | €1.50 | 17.19% | 2.88% | |
| 2017 | €1.28 | 1.54% | 2.17% | |
| 2016 | €1.30 | 1.56% | 2.37% | |
| 2015 | €1.28 | 7.25% | 2.33% | |
| 2014 | €1.38 | 21.05% | 2.74% | |
| 2013 | €1.14 | 3.39% | 2.37% | |
| 2012 | €1.18 | 14.56% | 2.78% | |
| 2011 | €1.03 | 17.05% | 2.69% | |
| 2010 | €0.88 | 3.30% | 2.02% | |
| 2009 | €0.91 | 51.08% | 2.35% | |
| 2008 | €1.86 | 0.00% | 5.96% | |
Frequently asked questions
When does iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay dividends?
iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pays dividends in January and July.
How often does iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay dividends?
iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pays dividends semiannual.
What percentage of dividends does iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay?
The dividend yield is currently 3.45%, and payouts have decreased by 0.51% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N?
The most recent payment was made on 07/13/2026. Previous payments were made on: 01/09/2026.
When did you need to hold iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in your portfolio to receive the latest dividend?
If you held iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in 2025?
In 2025, iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N paid €2.41 in dividends.
How much was the dividend from iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in 2024?
In 2024, iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N paid €1.89 in dividends.
When is the next dividend from iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N expected?
iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N is expected to pay the next dividend in January.
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