- Dividend yield TTM
- 5.57%€8.50/unit
- Dividend growth (CAGR 5Y)
- -0.62%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €152.60 |
Yield | 5.57% |
Interval | Yearly |
CAGR 3Y | 4.72% |
CAGR 5Y | 0.62% |
CAGR 10Y | 5.06% |
All dividend data
So far in 2026, €8.50 per unit has been distributed. In 2025, iShs-MSCI South Korea ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N distributed €0.80. The dividend yield is currently 5.57%, and distributions have increased by 4.72% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €8.50 | 962.50% | 5.45% | |
| 07/01/2026 | 07/13/2026 | €8.50 | ||
| 2025 | €0.80 | 50.31% | 0.93% | |
| 07/01/2025 | 07/11/2025 | €0.80 | ||
| 2024 | €1.61 | 274.42% | 3.16% | |
| 2023 | €0.43 | 38.57% | 0.69% | |
| 2022 | €0.70 | 79.49% | 1.27% | |
| 2021 | €0.39 | 53.01% | 0.56% | |
| 2020 | €0.83 | 59.62% | 1.15% | |
| 2019 | €0.52 | 65.79% | 0.92% | |
| 2018 | €1.52 | 198.04% | 2.92% | |
| 2017 | €0.51 | 46.87% | 0.81% | |
| 2016 | €0.96 | 95.92% | 1.89% | |
| 2015 | €0.49 | 12.50% | 1.06% | |
| 2014 | €0.56 | 143.48% | 1.22% | |
| 2013 | €0.23 | 8.00% | 0.50% | |
| 2012 | €0.25 | 19.35% | 0.53% | |
| 2011 | €0.31 | 20.58% | 0.75% | |
| 2010 | €0.26 | 7.13% | 0.57% | |
| 2009 | €0.24 | 55.56% | 0.73% | |
| 2008 | €0.54 | 0.00% | 2.67% | |
Frequently asked questions
When does iShs-MSCI South Korea ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay dividends?
iShs-MSCI South Korea ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pays dividends in July.
How often does iShs-MSCI South Korea ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay dividends?
iShs-MSCI South Korea ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pays dividends yearly.
What percentage of dividends does iShs-MSCI South Korea ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay?
The dividend yield is currently 5.57%, and payouts have increased by 4.72% over the past 3 years.
When were the most recent dividend payment dates for iShs-MSCI South Korea ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N?
The most recent payment was made on 07/13/2026. Previous payments were made on: 07/11/2025.
When did you need to hold iShs-MSCI South Korea ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in your portfolio to receive the latest dividend?
If you held iShs-MSCI South Korea ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from iShs-MSCI South Korea ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in 2025?
In 2025, iShs-MSCI South Korea ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N paid €0.80 in dividends.
How much was the dividend from iShs-MSCI South Korea ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in 2024?
In 2024, iShs-MSCI South Korea ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N paid €1.61 in dividends.
When is the next dividend from iShs-MSCI South Korea ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N expected?
iShs-MSCI South Korea ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N is expected to pay the next dividend in July.
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