- Dividend yield TTM
- 2.56%€2.51/unit
- Dividend growth (CAGR 5Y)
- 31.55%
- 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 | €97.96 |
Yield | 2.56% |
Interval | Semiannual |
CAGR 3Y | 50.11% |
CAGR 5Y | 31.55% |
CAGR 10Y | 11.77% |
All dividend data
So far in 2026, €0.81 per unit has been distributed. In 2025, iShs Inc.-MSCI Jap.Sm.-Cap ETF Registered Shares o.N. distributed €2.47. The dividend yield is currently 2.56%, and distributions have increased by 50.11% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.81 | 67.21% | 0.82% | |
| 06/15/2026 | 06/18/2026 | €0.81 | ||
| 2025 | €2.47 | 99.19% | 3.16% | |
| 12/16/2025 | 12/19/2025 | €1.70 | ||
| 06/16/2025 | 06/20/2025 | €0.77 | ||
| 2024 | €1.24 | 4.62% | 1.76% | |
| 2023 | €1.30 | 78.08% | 2.00% | |
| 2022 | €0.73 | 40.65% | 1.21% | |
| 2021 | €1.23 | 95.24% | 1.85% | |
| 2020 | €0.63 | 78.79% | 0.97% | |
| 2019 | €2.97 | 266.67% | 4.47% | |
| 2018 | €0.81 | 19.00% | 1.44% | |
| 2017 | €1.00 | 37.11% | 1.51% | |
| 2016 | €1.59 | 93.90% | 2.71% | |
| 2015 | €0.82 | 13.68% | 1.51% | |
| 2014 | €0.95 | 28.38% | 2.21% | |
| 2013 | €0.74 | 25.25% | 1.88% | |
| 2012 | €0.99 | 23.75% | 2.95% | |
| 2011 | €0.80 | 14.29% | 2.40% | |
| 2010 | €0.70 | 20.69% | 2.00% | |
| 2009 | €0.58 | 37.60% | 2.09% | |
| 2008 | €0.42 | 0.00% | 1.46% | |
Frequently asked questions
When does iShs Inc.-MSCI Jap.Sm.-Cap ETF Registered Shares o.N. pay dividends?
iShs Inc.-MSCI Jap.Sm.-Cap ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Inc.-MSCI Jap.Sm.-Cap ETF Registered Shares o.N. pay dividends?
iShs Inc.-MSCI Jap.Sm.-Cap ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Inc.-MSCI Jap.Sm.-Cap ETF Registered Shares o.N. pay?
The dividend yield is currently 2.56%, and payouts have increased by 50.11% over the past 3 years.
When were the most recent dividend payment dates for iShs Inc.-MSCI Jap.Sm.-Cap 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 Jap.Sm.-Cap ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Inc.-MSCI Jap.Sm.-Cap 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 Jap.Sm.-Cap ETF Registered Shares o.N. in 2025?
In 2025, iShs Inc.-MSCI Jap.Sm.-Cap ETF Registered Shares o.N. paid €2.47 in dividends.
How much was the dividend from iShs Inc.-MSCI Jap.Sm.-Cap ETF Registered Shares o.N. in 2024?
In 2024, iShs Inc.-MSCI Jap.Sm.-Cap ETF Registered Shares o.N. paid €1.24 in dividends.
When is the next dividend from iShs Inc.-MSCI Jap.Sm.-Cap ETF Registered Shares o.N. expected?
iShs Inc.-MSCI Jap.Sm.-Cap ETF Registered Shares o.N. is expected to pay the next dividend in December.