iShs Inc.-MSCI Thailand ETF Registered Shares o.N. Logo
US4642866242
A0RDVC
THD

iShs Inc.-MSCI Thailand ETF Registered Shares o.N.

Dividend yield TTM
1.10%
€0.69/unit
Dividend growth (CAGR 5Y)
1.42%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, iShs Inc.-MSCI Thailand ETF Registered Shares o.N. has already paid €1.73 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€63.17
Yield
1.10%
Interval
Semiannual
CAGR 3Y
0.07%
CAGR 5Y
1.42%
CAGR 10Y
0.95%

All dividend data

No dividend has been distributed so far in 2026. In 2025, iShs Inc.-MSCI Thailand ETF Registered Shares o.N. distributed €1.73. The dividend yield is currently 1.10%, and distributions have increased by 0.07% over the last 3 years. The ETF pays dividends semiannually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
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%
12/17/2024 12/20/2024 €0.73
06/11/2024 06/17/2024 €1.06
2023 €1.71 1.16% 2.96%
12/20/2023 12/27/2023 €0.59
06/07/2023 06/13/2023 €1.12
2022 €1.73 16.43% 2.46%
12/13/2022 12/19/2022 €0.55
06/09/2022 06/15/2022 €1.18
2021 €2.07 28.21% 3.09%
12/13/2021 12/17/2021 €1.00
06/10/2021 06/16/2021 €1.07
2020 €1.61 11.29% 2.55%
12/14/2020 12/18/2020 €0.37
06/15/2020 06/19/2020 €1.19
12/30/2019 01/06/2020 €0.0545
2019 €1.82 0.55% 2.33%
12/16/2019 12/20/2019 €0.56
06/17/2019 06/21/2019 €1.26
2018 €1.83 4.57% 2.54%
12/18/2018 12/24/2018 €0.53
06/19/2018 06/25/2018 €1.30
2017 €1.75 0.57% 2.28%
12/19/2017 12/26/2017 €0.53
06/20/2017 06/26/2017 €1.22
2016 €1.74 8.90% 2.54%
12/21/2016 12/28/2016 €0.73
06/22/2016 06/28/2016 €1.01
2015 €1.91 39.42% 3.52%
12/21/2015 12/28/2015 €0.50
06/25/2015 07/01/2015 €1.41
2014 €1.37 10.46% 2.14%
12/17/2014 12/24/2014 €0.43
06/25/2014 07/02/2014 €0.94
2013 €1.53 28.57% 3.08%
12/18/2013 12/30/2013 €0.39
06/27/2013 07/05/2013 €1.14
2012 €1.19 9.85% 1.90%
12/18/2012 12/27/2012 €0.32
06/21/2012 06/28/2012 €0.87
2011 €1.32 4.76% 2.84%
12/20/2011 12/29/2011 €0.61
06/22/2011 06/28/2011 €0.71
2010 €1.26 231.58% 2.59%
12/21/2010 12/30/2010 €0.40
06/23/2010 06/29/2010 €0.86
2009 €0.38 38.71% 1.29%
12/22/2009 12/31/2009 €0.11
06/23/2009 06/29/2009 €0.27
2008 €0.62 0.00% 3.62%
12/23/2008 12/31/2008 €0.62

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.

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 1.10%, 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 12/19/2025. Previous payments were made on: 06/20/2025.

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 12/16/2025, 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.

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