- Dividend yield TTM
- 4.56%€1.42/unit
- Dividend growth (CAGR 5Y)
- -0.77%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.08 |
Yield | 4.56% |
Interval | Quarterly |
CAGR 3Y | 12.78% |
CAGR 5Y | 0.77% |
CAGR 10Y | 1.12% |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, iShs Inc.-iShs Em.Mkts Div.ETF Registered Shares o.N. distributed €1.58. The dividend yield is currently 4.56%, and distributions have decreased by 12.78% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.59 | 62.68% | 1.92% | |
| 06/15/2026 | 06/18/2026 | €0.50 | ||
| 03/17/2026 | 03/20/2026 | €0.0896 | ||
| 2025 | €1.58 | 44.53% | 5.96% | |
| 12/15/2025 | 12/18/2025 | €0.36 | ||
| 09/16/2025 | 09/19/2025 | €0.47 | ||
| 06/16/2025 | 06/20/2025 | €0.59 | ||
| 03/18/2025 | 03/21/2025 | €0.16 | ||
| 2024 | €2.85 | 28.70% | 11.49% | |
| 2023 | €2.21 | 7.01% | 9.27% | |
| 2022 | €2.38 | 0.06% | 10.61% | |
| 2021 | €2.38 | 45.22% | 7.04% | |
| 2020 | €1.64 | 24.42% | 5.38% | |
| 2019 | €2.17 | 17.93% | 6.00% | |
| 2018 | €1.84 | 5.17% | 5.64% | |
| 2017 | €1.75 | 25.77% | 5.06% | |
| 2016 | €1.39 | 21.41% | 4.23% | |
| 2015 | €1.77 | 24.37% | 6.39% | |
| 2014 | €1.42 | 15.79% | 4.13% | |
| 2013 | €1.69 | 11.92% | 4.75% | |
| 2012 | €1.51 | 0.00% | 3.48% | |
Frequently asked questions
When does iShs Inc.-iShs Em.Mkts Div.ETF Registered Shares o.N. pay dividends?
iShs Inc.-iShs Em.Mkts Div.ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does iShs Inc.-iShs Em.Mkts Div.ETF Registered Shares o.N. pay dividends?
iShs Inc.-iShs Em.Mkts Div.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Inc.-iShs Em.Mkts Div.ETF Registered Shares o.N. pay?
The dividend yield is currently 4.56%, and payouts have decreased by 12.78% over the past 3 years.
When were the most recent dividend payment dates for iShs Inc.-iShs Em.Mkts Div.ETF Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/20/2026, 12/18/2025, and 09/19/2025.
When did you need to hold iShs Inc.-iShs Em.Mkts Div.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Inc.-iShs Em.Mkts Div.ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs Inc.-iShs Em.Mkts Div.ETF Registered Shares o.N. in 2025?
In 2025, iShs Inc.-iShs Em.Mkts Div.ETF Registered Shares o.N. paid €1.58 in dividends.
How much was the dividend from iShs Inc.-iShs Em.Mkts Div.ETF Registered Shares o.N. in 2024?
In 2024, iShs Inc.-iShs Em.Mkts Div.ETF Registered Shares o.N. paid €2.85 in dividends.
When is the next dividend from iShs Inc.-iShs Em.Mkts Div.ETF Registered Shares o.N. expected?
iShs Inc.-iShs Em.Mkts Div.ETF Registered Shares o.N. is expected to pay the next dividend in September.
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