- Dividend yield TTM
- 1.27%€1.32/unit
- Dividend growth (CAGR 5Y)
- 7.10%
- 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 | €103.91 |
Yield | 1.27% |
Interval | Semiannual |
CAGR 3Y | 3.57% |
CAGR 5Y | 7.10% |
CAGR 10Y | 0.59% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, iShs Inc.-MSCI EM Asia ETF Registered Shares o.N. distributed €1.19. The dividend yield is currently 1.27%, and distributions have increased by 3.57% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 74.79% | 0.28% | |
| 06/15/2026 | 06/18/2026 | €0.30 | ||
| 2025 | €1.19 | 0.00% | 1.48% | |
| 12/16/2025 | 12/19/2025 | €1.03 | ||
| 06/16/2025 | 06/20/2025 | €0.16 | ||
| 2024 | €1.19 | 11.19% | 1.73% | |
| 2023 | €1.34 | 25.23% | 2.25% | |
| 2022 | €1.07 | 32.70% | 1.81% | |
| 2021 | €1.59 | 87.06% | 2.21% | |
| 2020 | €0.85 | 27.97% | 1.17% | |
| 2019 | €1.18 | 2.61% | 1.87% | |
| 2018 | €1.15 | 5.50% | 2.17% | |
| 2017 | €1.09 | 26.74% | 1.78% | |
| 2016 | €0.86 | 23.21% | 1.73% | |
| 2015 | €1.12 | 83.61% | 2.41% | |
| 2014 | €0.61 | 40.78% | 1.27% | |
| 2013 | €1.03 | 49.28% | 2.47% | |
| 2012 | €0.69 | 0.00% | 1.59% | |
Frequently asked questions
When does iShs Inc.-MSCI EM Asia ETF Registered Shares o.N. pay dividends?
iShs Inc.-MSCI EM Asia ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Inc.-MSCI EM Asia ETF Registered Shares o.N. pay dividends?
iShs Inc.-MSCI EM Asia ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Inc.-MSCI EM Asia ETF Registered Shares o.N. pay?
The dividend yield is currently 1.27%, and payouts have increased by 3.57% over the past 3 years.
When were the most recent dividend payment dates for iShs Inc.-MSCI EM Asia 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 iShs Inc.-MSCI EM Asia ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Inc.-MSCI EM Asia ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs Inc.-MSCI EM Asia ETF Registered Shares o.N. in 2025?
In 2025, iShs Inc.-MSCI EM Asia ETF Registered Shares o.N. paid €1.19 in dividends.
How much was the dividend from iShs Inc.-MSCI EM Asia ETF Registered Shares o.N. in 2024?
In 2024, iShs Inc.-MSCI EM Asia ETF Registered Shares o.N. paid €1.19 in dividends.
When is the next dividend from iShs Inc.-MSCI EM Asia ETF Registered Shares o.N. expected?
iShs Inc.-MSCI EM Asia ETF Registered Shares o.N. is expected to pay the next dividend in December.