- Dividend yield TTM
- 1.41%€1.43/unit
- Dividend growth (CAGR 5Y)
- 9.92%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €100.96 |
Yield | 1.41% |
Interval | Quarterly |
CAGR 3Y | 6.51% |
CAGR 5Y | 9.92% |
CAGR 10Y | 6.20% |
All dividend data
So far in 2026, €0.58 per unit has been distributed. In 2025, iShs MSCI USA Equal Weight.ETF Registered Shares o.N. distributed €1.47. The dividend yield is currently 1.41%, and distributions have increased by 6.51% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.58 | 60.54% | 0.57% | |
| 06/15/2026 | 06/18/2026 | €0.27 | ||
| 03/17/2026 | 03/20/2026 | €0.31 | ||
| 2025 | €1.47 | 13.08% | 1.66% | |
| 12/16/2025 | 12/19/2025 | €0.48 | ||
| 09/16/2025 | 09/19/2025 | €0.38 | ||
| 06/16/2025 | 06/20/2025 | €0.31 | ||
| 03/18/2025 | 03/21/2025 | €0.30 | ||
| 2024 | €1.30 | 8.33% | 1.42% | |
| 2023 | €1.20 | 0.83% | 1.57% | |
| 2022 | €1.21 | 27.37% | 1.78% | |
| 2021 | €0.95 | 5.56% | 1.21% | |
| 2020 | €0.90 | 1.47% | 1.54% | |
| 2019 | €0.89 | 6.87% | 1.57% | |
| 2018 | €0.83 | 15.28% | 1.90% | |
| 2017 | €0.72 | 1.65% | 1.57% | |
| 2016 | €0.73 | 7.33% | 1.64% | |
| 2015 | €0.79 | 21.54% | 2.06% | |
| 2014 | €0.65 | 10.17% | 1.77% | |
| 2013 | €0.59 | 21.03% | 2.02% | |
| 2012 | €0.49 | 124.55% | 2.11% | |
| 2011 | €0.22 | 27.34% | 1.03% | |
| 2010 | €0.30 | 0.00% | 1.50% | |
Frequently asked questions
When does iShs MSCI USA Equal Weight.ETF Registered Shares o.N. pay dividends?
iShs MSCI USA Equal Weight.ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does iShs MSCI USA Equal Weight.ETF Registered Shares o.N. pay dividends?
iShs MSCI USA Equal Weight.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs MSCI USA Equal Weight.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.41%, and payouts have increased by 6.51% over the past 3 years.
When were the most recent dividend payment dates for iShs MSCI USA Equal Weight.ETF Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/20/2026, 12/19/2025, and 09/19/2025.
When did you need to hold iShs MSCI USA Equal Weight.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs MSCI USA Equal Weight.ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs MSCI USA Equal Weight.ETF Registered Shares o.N. in 2025?
In 2025, iShs MSCI USA Equal Weight.ETF Registered Shares o.N. paid €1.47 in dividends.
How much was the dividend from iShs MSCI USA Equal Weight.ETF Registered Shares o.N. in 2024?
In 2024, iShs MSCI USA Equal Weight.ETF Registered Shares o.N. paid €1.30 in dividends.
When is the next dividend from iShs MSCI USA Equal Weight.ETF Registered Shares o.N. expected?
iShs MSCI USA Equal Weight.ETF Registered Shares o.N. is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US91912E1055 A0RN7M | Q | 6.08% | 8.50% |
 Stock DE0006095003 609500 | Y | 0.00% | 31.23% |
 Stock US8318652091 868323 | Q | 2.37% | 7.29% |
 Stock US8621211007 A12CRU | - | 0.00% | - |
 Stock DE0006916604 691660 | Y | 4.44% | 42.40% |
 Stock KYG3777B1032 A0CACX | Y | 2.90% | 5.67% |
 Stock DE000ZEAL241 ZEAL24 | Y | 3.35% | 24.57% |
 Stock US83012A1097 A2P60W | Q | 7.45% | 2.48% |
 Stock US45781V1017 A2DGXH | Q | 13.37% | 12.68% |
 Stock ES0148396007 A11873 | H | 3.02% | 19.14% |