- Dividend yield TTM
- 2.23%€2.40/unit
- Dividend growth (CAGR 5Y)
- 27.27%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €107.60 |
Yield | 2.23% |
Interval | Semiannual |
CAGR 3Y | 30.09% |
CAGR 5Y | 27.27% |
CAGR 10Y | 8.76% |
All dividend data
So far in 2026, €0.86 per unit has been distributed. In 2025, iShares Tr.-MSCI EAFE Gwth Idx Registered Shares o.N. distributed €2.47. The dividend yield is currently 2.23%, and distributions have increased by 30.09% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.86 | 65.18% | 0.81% | |
| 06/15/2026 | 06/18/2026 | €0.86 | ||
| 2025 | €2.47 | 64.67% | 2.55% | |
| 12/16/2025 | 12/19/2025 | €1.54 | ||
| 06/16/2025 | 06/20/2025 | €0.93 | ||
| 2024 | €1.50 | 4.17% | 1.61% | |
| 2023 | €1.44 | 28.57% | 1.65% | |
| 2022 | €1.12 | 17.04% | 1.44% | |
| 2021 | €1.35 | 82.43% | 1.39% | |
| 2020 | €0.74 | 42.64% | 0.89% | |
| 2019 | €1.29 | 9.32% | 1.68% | |
| 2018 | €1.18 | 7.27% | 1.96% | |
| 2017 | €1.10 | 14.73% | 1.65% | |
| 2016 | €1.29 | 20.56% | 2.16% | |
| 2015 | €1.07 | 8.55% | 1.72% | |
| 2014 | €1.17 | 15.84% | 2.14% | |
| 2013 | €1.01 | 6.48% | 1.97% | |
| 2012 | €1.08 | 14.89% | 2.42% | |
| 2011 | €0.94 | 8.05% | 2.36% | |
| 2010 | €0.87 | 7.41% | 1.89% | |
| 2009 | €0.81 | 40.88% | 2.11% | |
| 2008 | €1.37 | 163.46% | 4.44% | |
| 2006 | €0.52 | 160.00% | - | |
| 2005 | €0.20 | 0.00% | - | |
Frequently asked questions
When does iShares Tr.-MSCI EAFE Gwth Idx Registered Shares o.N. pay dividends?
iShares Tr.-MSCI EAFE Gwth Idx Registered Shares o.N. pays dividends in December and June.
How often does iShares Tr.-MSCI EAFE Gwth Idx Registered Shares o.N. pay dividends?
iShares Tr.-MSCI EAFE Gwth Idx Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares Tr.-MSCI EAFE Gwth Idx Registered Shares o.N. pay?
The dividend yield is currently 2.23%, and payouts have increased by 30.09% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-MSCI EAFE Gwth Idx Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 12/19/2025.
When did you need to hold iShares Tr.-MSCI EAFE Gwth Idx Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-MSCI EAFE Gwth Idx Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Tr.-MSCI EAFE Gwth Idx Registered Shares o.N. in 2025?
In 2025, iShares Tr.-MSCI EAFE Gwth Idx Registered Shares o.N. paid €2.47 in dividends.
How much was the dividend from iShares Tr.-MSCI EAFE Gwth Idx Registered Shares o.N. in 2024?
In 2024, iShares Tr.-MSCI EAFE Gwth Idx Registered Shares o.N. paid €1.50 in dividends.
When is the next dividend from iShares Tr.-MSCI EAFE Gwth Idx Registered Shares o.N. expected?
iShares Tr.-MSCI EAFE Gwth Idx Registered Shares o.N. is expected to pay the next dividend in December.