- Dividend yield TTM
- 3.43%€2.19/unit
- Dividend growth (CAGR 5Y)
- 1.42%
- 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 | €63.65 |
Yield | 3.43% |
Interval | Semiannual |
CAGR 3Y | 0.07% |
CAGR 5Y | 1.42% |
CAGR 10Y | 0.95% |
All dividend data
So far in 2026, €1.50 per unit has been distributed. In 2025, iShs Inc.-MSCI Thailand ETF Registered Shares o.N. distributed €1.73. The dividend yield is currently 3.43%, and distributions have increased by 0.07% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.50 | 13.29% | 2.36% | |
| 06/15/2026 | 06/18/2026 | €1.50 | ||
| 2025 | €1.73 | 3.35% | 3.40% | |
| 12/16/2025 | 12/19/2025 | €0.69 | ||
| 06/16/2025 | 06/20/2025 | €1.04 | ||
| 2024 | €1.79 | 4.68% | 3.09% | |
| 2023 | €1.71 | 1.16% | 2.96% | |
| 2022 | €1.73 | 16.43% | 2.46% | |
| 2021 | €2.07 | 28.21% | 3.09% | |
| 2020 | €1.61 | 11.29% | 2.55% | |
| 2019 | €1.82 | 0.55% | 2.33% | |
| 2018 | €1.83 | 4.57% | 2.54% | |
| 2017 | €1.75 | 0.57% | 2.28% | |
| 2016 | €1.74 | 8.90% | 2.54% | |
| 2015 | €1.91 | 39.42% | 3.52% | |
| 2014 | €1.37 | 10.46% | 2.14% | |
| 2013 | €1.53 | 28.57% | 3.08% | |
| 2012 | €1.19 | 9.85% | 1.90% | |
| 2011 | €1.32 | 4.76% | 2.84% | |
| 2010 | €1.26 | 231.58% | 2.59% | |
| 2009 | €0.38 | 38.71% | 1.29% | |
| 2008 | €0.62 | 0.00% | 3.62% | |
Frequently asked questions
When does iShs Inc.-MSCI Thailand ETF Registered Shares o.N. pay dividends?
iShs Inc.-MSCI Thailand ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Inc.-MSCI Thailand ETF Registered Shares o.N. pay dividends?
iShs Inc.-MSCI Thailand ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Inc.-MSCI Thailand ETF Registered Shares o.N. pay?
The dividend yield is currently 3.43%, and payouts have increased by 0.07% over the past 3 years.
When were the most recent dividend payment dates for iShs Inc.-MSCI Thailand 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 Thailand ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Inc.-MSCI Thailand 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 Thailand ETF Registered Shares o.N. in 2025?
In 2025, iShs Inc.-MSCI Thailand ETF Registered Shares o.N. paid €1.73 in dividends.
How much was the dividend from iShs Inc.-MSCI Thailand ETF Registered Shares o.N. in 2024?
In 2024, iShs Inc.-MSCI Thailand ETF Registered Shares o.N. paid €1.79 in dividends.
When is the next dividend from iShs Inc.-MSCI Thailand ETF Registered Shares o.N. expected?
iShs Inc.-MSCI Thailand ETF Registered Shares o.N. is expected to pay the next dividend in December.