iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. Logo
CA46433S1083
A1178D
XMU.TO

iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N.

Dividend yield TTM
4.13%
€2.41/unit
Dividend growth (CAGR 5Y)
6.14%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. has already paid €2.26 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€58.28
Yield
4.13%
Interval
Quarterly
CAGR 3Y
8.55%
CAGR 5Y
6.14%
CAGR 10Y
5.66%

All dividend data

So far in 2026, €2.26 per unit has been distributed. In 2025, iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. distributed €2.09. The dividend yield is currently 4.13%, and distributions have increased by 8.55% over the last 3 years. The ETF pays dividends quarterly in January, March, June, and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.26 8.13% 3.89%
06/25/2026 06/30/2026 €0.16
03/26/2026 03/31/2026 €0.18
12/30/2025 01/05/2026 €1.92
2025 €2.09 12.92% 3.89%
09/24/2025 09/29/2025 €0.14
06/25/2025 06/30/2025 €0.15
03/26/2025 03/31/2025 €0.16
12/30/2024 01/03/2025 €1.64
2024 €2.40 269.23% 4.19%
09/24/2024 09/27/2024 €0.15
06/25/2024 06/28/2024 €0.17
03/22/2024 03/28/2024 €0.18
12/28/2023 01/04/2024 €1.90
2023 €0.65 60.37% 1.36%
09/25/2023 09/29/2023 €0.17
06/26/2023 06/30/2023 €0.17
03/22/2023 03/31/2023 €0.17
12/29/2022 01/05/2023 €0.14
2022 €1.64 203.70% 3.62%
09/23/2022 09/29/2022 €0.17
06/24/2022 06/30/2022 €0.15
03/25/2022 03/31/2022 €0.13
12/30/2021 01/06/2022 €1.19
2021 €0.54 65.38% 1.12%
09/24/2021 10/01/2021 €0.11
06/24/2021 06/30/2021 €0.12
03/25/2021 03/31/2021 €0.13
12/30/2020 01/06/2021 €0.18
2020 €1.56 3.11% 4.13%
09/24/2020 09/30/2020 €0.14
06/24/2020 06/30/2020 €0.18
03/25/2020 03/31/2020 €0.17
12/30/2019 01/06/2020 €1.07
2019 €1.61 4.91% 4.08%
09/24/2019 09/30/2019 €0.13
06/19/2019 06/28/2019 €0.17
03/25/2019 03/29/2019 €0.12
12/28/2018 01/04/2019 €1.19
2018 €1.53 33.44% 4.93%
09/19/2018 09/28/2018 €0.11
06/25/2018 06/29/2018 €0.13
03/23/2018 03/29/2018 €0.0946
12/28/2017 01/04/2018 €1.20
2017 €1.15 8.73% 3.83%
09/25/2017 09/29/2017 €0.11
06/23/2017 06/30/2017 €0.14
03/24/2017 03/31/2017 €0.15
12/28/2016 01/05/2017 €0.75
2016 €1.26 4.21% 4.29%
09/14/2016 09/30/2016 €0.13
06/15/2016 06/30/2016 €0.14
03/16/2016 03/31/2016 €0.13
12/29/2015 01/06/2016 €0.86
2015 €1.21 160.47% 4.59%
09/16/2015 09/30/2015 €0.0862
06/17/2015 06/30/2015 €0.10
03/18/2015 03/31/2015 €0.0729
12/29/2014 01/06/2015 €0.95
2014 €0.46 44.84% 2.02%
09/17/2014 09/30/2014 €0.0757
06/18/2014 06/30/2014 €0.0808
03/19/2014 03/31/2014 €0.0577
12/27/2013 01/06/2014 €0.25
2013 €0.32 726.03% 1.82%
09/18/2013 09/30/2013 €0.0757
06/19/2013 06/28/2013 €0.0694
03/21/2013 03/28/2013 €0.0554
12/24/2012 01/03/2013 €0.12
2012 €0.0388 0.00% 0.26%
09/21/2012 09/28/2012 €0.0388

Frequently asked questions

When does iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. pay dividends?

iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. pays dividends in September, January, March, and June.

How often does iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. pay dividends?

iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. pays dividends quarterly.

What percentage of dividends does iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. pay?

The dividend yield is currently 4.13%, and payouts have increased by 8.55% over the past 3 years.

When were the most recent dividend payment dates for iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N.?

The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 01/05/2026, and 09/29/2025.

When did you need to hold iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. in your portfolio to receive the latest dividend?

If you held iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. in 2025?

In 2025, iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. paid €2.09 in dividends.

How much was the dividend from iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. in 2024?

In 2024, iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. paid €2.40 in dividends.

When is the next dividend from iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. expected?

iShs E.MSCI M.Vol.USA Idx ETF Registered Inc.Units o.N. is expected to pay the next dividend in September.

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