- Dividend yield TTM
- 2.02%€0.94/unit
- Dividend growth (CAGR 5Y)
- 9.18%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.76 |
Yield | 2.02% |
Interval | Semiannual |
CAGR 3Y | 4.08% |
CAGR 5Y | 9.18% |
CAGR 10Y | 0.25% |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, iShares Trust-MSCI China ETF Registered Shares o.N. distributed €1.09. The dividend yield is currently 2.02%, and distributions have increased by 4.08% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 70.64% | 0.67% | |
| 06/15/2026 | 06/18/2026 | €0.32 | ||
| 2025 | €1.09 | 5.83% | 2.13% | |
| 12/16/2025 | 12/19/2025 | €0.63 | ||
| 06/16/2025 | 06/20/2025 | €0.46 | ||
| 2024 | €1.03 | 20.16% | 2.29% | |
| 2023 | €1.29 | 32.99% | 3.51% | |
| 2022 | €0.97 | 70.18% | 2.19% | |
| 2021 | €0.57 | 18.57% | 1.04% | |
| 2020 | €0.70 | 15.66% | 1.06% | |
| 2019 | €0.83 | 13.70% | 1.45% | |
| 2018 | €0.73 | 17.05% | 1.59% | |
| 2017 | €0.88 | 31.34% | 1.60% | |
| 2016 | €0.67 | 40.18% | 1.63% | |
| 2015 | €1.12 | 24.44% | 2.72% | |
| 2014 | €0.90 | 2.27% | 2.17% | |
| 2013 | €0.88 | 18.93% | 2.51% | |
| 2012 | €0.74 | 0.86% | 2.00% | |
| 2011 | €0.73 | 0.00% | 2.38% | |
Frequently asked questions
When does iShares Trust-MSCI China ETF Registered Shares o.N. pay dividends?
iShares Trust-MSCI China ETF Registered Shares o.N. pays dividends in December and June.
How often does iShares Trust-MSCI China ETF Registered Shares o.N. pay dividends?
iShares Trust-MSCI China ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares Trust-MSCI China ETF Registered Shares o.N. pay?
The dividend yield is currently 2.02%, and payouts have increased by 4.08% over the past 3 years.
When were the most recent dividend payment dates for iShares Trust-MSCI China ETF 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 Trust-MSCI China ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Trust-MSCI China ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Trust-MSCI China ETF Registered Shares o.N. in 2025?
In 2025, iShares Trust-MSCI China ETF Registered Shares o.N. paid €1.09 in dividends.
How much was the dividend from iShares Trust-MSCI China ETF Registered Shares o.N. in 2024?
In 2024, iShares Trust-MSCI China ETF Registered Shares o.N. paid €1.03 in dividends.
When is the next dividend from iShares Trust-MSCI China ETF Registered Shares o.N. expected?
iShares Trust-MSCI China ETF Registered Shares o.N. is expected to pay the next dividend in December.
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