- Dividend yield TTM
- 1.95%€1.24/unit
- Dividend growth (CAGR 5Y)
- 9.06%
- 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 | €63.88 |
Yield | 1.95% |
Interval | Semiannual |
CAGR 3Y | 7.70% |
CAGR 5Y | 9.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, iShs-iShs FactorS.MSCI Em.ETF Registered Shares o.N. distributed €1.25. The dividend yield is currently 1.95%, and distributions have decreased by 7.70% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 57.60% | 0.84% | |
| 06/15/2026 | 06/18/2026 | €0.53 | ||
| 2025 | €1.25 | 14.97% | 2.54% | |
| 12/16/2025 | 12/19/2025 | €0.71 | ||
| 06/16/2025 | 06/20/2025 | €0.54 | ||
| 2024 | €1.47 | 36.09% | 3.39% | |
| 2023 | €2.30 | 44.16% | 5.94% | |
| 2022 | €1.60 | 47.72% | 4.16% | |
| 2021 | €1.08 | 31.71% | 2.41% | |
| 2020 | €0.82 | 23.36% | 2.03% | |
| 2019 | €1.07 | 12.50% | 2.64% | |
| 2018 | €0.95 | 18.89% | 2.83% | |
| 2017 | €0.80 | 17.65% | - | |
| 2016 | €0.68 | 0.00% | - | |
Frequently asked questions
When does iShs-iShs FactorS.MSCI Em.ETF Registered Shares o.N. pay dividends?
iShs-iShs FactorS.MSCI Em.ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs-iShs FactorS.MSCI Em.ETF Registered Shares o.N. pay dividends?
iShs-iShs FactorS.MSCI Em.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs-iShs FactorS.MSCI Em.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.95%, and payouts have decreased by 7.70% over the past 3 years.
When were the most recent dividend payment dates for iShs-iShs FactorS.MSCI Em.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-iShs FactorS.MSCI Em.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs-iShs FactorS.MSCI Em.ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs-iShs FactorS.MSCI Em.ETF Registered Shares o.N. in 2025?
In 2025, iShs-iShs FactorS.MSCI Em.ETF Registered Shares o.N. paid €1.25 in dividends.
How much was the dividend from iShs-iShs FactorS.MSCI Em.ETF Registered Shares o.N. in 2024?
In 2024, iShs-iShs FactorS.MSCI Em.ETF Registered Shares o.N. paid €1.47 in dividends.
When is the next dividend from iShs-iShs FactorS.MSCI Em.ETF Registered Shares o.N. expected?
iShs-iShs FactorS.MSCI Em.ETF Registered Shares o.N. is expected to pay the next dividend in December.