- Dividend yield TTM
- 3.74%€2.75/unit
- Dividend growth (CAGR 5Y)
- 23.90%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €73.34 |
Yield | 3.74% |
Interval | Semiannual |
CAGR 3Y | 19.48% |
CAGR 5Y | 23.90% |
CAGR 10Y | 9.20% |
All dividend data
So far in 2026, €0.77 per unit has been distributed. In 2025, iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. distributed €2.72. The dividend yield is currently 3.74%, and distributions have increased by 19.48% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.77 | 71.69% | 1.05% | |
| 06/15/2026 | 06/18/2026 | €0.77 | ||
| 2025 | €2.72 | 36.68% | 4.35% | |
| 12/16/2025 | 12/19/2025 | €1.98 | ||
| 06/16/2025 | 06/20/2025 | €0.74 | ||
| 2024 | €1.99 | 15.70% | 3.38% | |
| 2023 | €1.72 | 8.18% | 3.19% | |
| 2022 | €1.59 | 22.44% | 3.18% | |
| 2021 | €2.05 | 120.43% | 3.66% | |
| 2020 | €0.93 | 47.16% | 1.76% | |
| 2019 | €1.76 | 36.43% | 3.38% | |
| 2018 | €1.29 | 15.69% | 2.94% | |
| 2017 | €1.53 | 25.41% | 3.08% | |
| 2016 | €1.22 | 8.93% | 2.62% | |
| 2015 | €1.12 | 202.70% | 2.56% | |
| 2014 | €0.37 | 0.00% | 0.95% | |
Frequently asked questions
When does iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. pay dividends?
iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. pay dividends?
iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. pay?
The dividend yield is currently 3.74%, and payouts have increased by 19.48% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-Core MSCI Pacific 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.-Core MSCI Pacific ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. paid €2.72 in dividends.
How much was the dividend from iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. paid €1.99 in dividends.
When is the next dividend from iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. expected?
iShs Tr.-Core MSCI Pacific ETF Registered Shares o.N. is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US8030542042 879535 | Y | 1.38% | 8.34% |
 Stock US98262P1012 A2PSZQ | - | 0.00% | - |
 Stock US2441991054 850866 | Q | 0.95% | 16.73% |
 Stock IT0005239360 A2DJV6 | H | 3.80% | - |
 Stock DE0006335003 633500 | Y | 2.36% | 28.23% |
 Stock DE000A0LAUP1 A0LAUP | - | 0.00% | - |
 Stock US6903701018 645086 | Y | 0.00% | - |
 Stock DE000A2DAM03 A2DAM0 | Y | 0.00% | - |
 Stock DE0007235301 723530 | - | 0.00% | - |
 Stock DE0005408884 540888 | - | 0.00% | - |