- Dividend yield TTM
- 4.29%€2.00/unit
- Dividend growth (CAGR 5Y)
- 43.72%
- 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 | €46.48 |
Yield | 4.29% |
Interval | Semiannual |
CAGR 3Y | 30.88% |
CAGR 5Y | 43.72% |
CAGR 10Y | 18.36% |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. distributed €1.93. The dividend yield is currently 4.29%, and distributions have increased by 30.88% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 72.54% | 1.15% | |
| 06/15/2026 | 06/18/2026 | €0.53 | ||
| 2025 | €1.93 | 85.58% | 4.73% | |
| 12/16/2025 | 12/19/2025 | €1.47 | ||
| 06/16/2025 | 06/20/2025 | €0.46 | ||
| 2024 | €1.04 | 44.44% | 2.89% | |
| 2023 | €0.72 | 15.91% | 2.31% | |
| 2022 | €0.86 | 50.79% | 3.00% | |
| 2021 | €1.74 | 461.29% | 5.20% | |
| 2020 | €0.31 | 46.55% | 1.02% | |
| 2019 | €0.58 | 9.43% | 2.12% | |
| 2018 | €0.53 | 69.58% | 2.34% | |
| 2017 | €0.31 | 50.39% | 1.22% | |
| 2016 | €0.63 | 76.42% | 2.69% | |
| 2015 | €0.36 | 0.00% | 1.53% | |
Frequently asked questions
When does iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. pay dividends?
iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. pay dividends?
iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. pay?
The dividend yield is currently 4.29%, and payouts have increased by 30.88% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iShs MSCI I.D.M.F.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.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. paid €1.93 in dividends.
How much was the dividend from iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. paid €1.04 in dividends.
When is the next dividend from iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. expected?
iShs Tr.-iShs MSCI I.D.M.F.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 US58933Y1055 A0YD8Q | Q | 2.21% | 6.09% |
 Stock SE0013121589 A2PS64 | - | 337.30% | - |
 Fund DE0009805507 980550 | Y | 3.42% | 5.92% |
 Stock US45781V1017 A2DGXH | Q | 13.37% | 12.68% |
 Stock FR0000052292 886670 | H | 1.21% | 41.71% |
 Stock US3448491049 877539 | - | 0.00% | - |
 Stock CA5359194019 A2DH6Q | - | 0.00% | - |
 Stock US09260D1072 A2PM4W | Q | 3.78% | 19.90% |
 Stock BRVALEACNOR0 897136 | Q | 6.98% | 8.25% |
 Stock US49456B1017 A1H6GK | Q | 3.71% | 2.53% |