- Dividend yield TTM
- 2.83%€2.42/unit
- Dividend growth (CAGR 5Y)
- 17.43%
- 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 | €84.46 |
Yield | 2.83% |
Interval | Semiannual |
CAGR 3Y | 17.73% |
CAGR 5Y | 17.43% |
CAGR 10Y | 6.45% |
All dividend data
So far in 2026, €1.08 per unit has been distributed. In 2025, iShs Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N. distributed €2.36. The dividend yield is currently 2.83%, and distributions have increased by 17.73% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.08 | 54.24% | 1.27% | |
| 06/15/2026 | 06/18/2026 | €1.08 | ||
| 2025 | €2.36 | 13.46% | 3.27% | |
| 12/16/2025 | 12/19/2025 | €1.34 | ||
| 06/16/2025 | 06/20/2025 | €1.02 | ||
| 2024 | €2.08 | 12.43% | 3.28% | |
| 2023 | €1.85 | 27.97% | 3.16% | |
| 2022 | €1.45 | 21.43% | 2.68% | |
| 2021 | €1.84 | 73.58% | 2.95% | |
| 2020 | €1.06 | 37.65% | 1.91% | |
| 2019 | €1.70 | 25.00% | 3.09% | |
| 2018 | €1.36 | 3.03% | 2.98% | |
| 2017 | €1.32 | 10.00% | 2.51% | |
| 2016 | €1.20 | 4.76% | 2.51% | |
| 2015 | €1.26 | 4.13% | 2.77% | |
| 2014 | €1.21 | 32.97% | 2.73% | |
| 2013 | €0.91 | 600.00% | 2.18% | |
| 2012 | €0.13 | 0.00% | 0.33% | |
Frequently asked questions
When does iShs Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N. pay dividends?
iShs Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N. pay dividends?
iShs Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.83%, and payouts have increased by 17.73% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-Co.MSCI T.Intl St.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 Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N. paid €2.36 in dividends.
How much was the dividend from iShs Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N. paid €2.08 in dividends.
When is the next dividend from iShs Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N. expected?
iShs Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N. is expected to pay the next dividend in December.