- Dividend yield TTM
- 2.47%€0.21/unit
- Dividend growth (CAGR 5Y)
- 16.80%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.54 |
Yield | 2.47% |
Interval | Semiannual |
CAGR 3Y | 9.01% |
CAGR 5Y | 16.80% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, iShs VII-Core MSCI EMU UCI.ETF Reg. Shares EUR (Dis) o.N. distributed €0.20. The dividend yield is currently 2.47%, and distributions have increased by 9.01% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 6.69% | 2.50% | |
| 08/20/2026 | 08/31/2026 | €0.17 | ||
| 02/19/2026 | 02/27/2026 | €0.0389 | ||
| 2025 | €0.20 | 3.98% | 2.53% | |
| 08/14/2025 | 08/27/2025 | €0.16 | ||
| 02/13/2025 | 02/26/2025 | €0.0358 | ||
| 2024 | €0.19 | 10.12% | 2.85% | |
| 2023 | €0.17 | 9.34% | 2.77% | |
| 2022 | €0.16 | 38.16% | 2.92% | |
| 2021 | €0.11 | 23.04% | 1.83% | |
| 2020 | €0.092 | 40.38% | - | |
| 2019 | €0.15 | 22.36% | - | |
| 2018 | €0.13 | 0.00% | - | |
Frequently asked questions
When does iShs VII-Core MSCI EMU UCI.ETF Reg. Shares EUR (Dis) o.N. pay dividends?
iShs VII-Core MSCI EMU UCI.ETF Reg. Shares EUR (Dis) o.N. pays dividends in February and August.
How often does iShs VII-Core MSCI EMU UCI.ETF Reg. Shares EUR (Dis) o.N. pay dividends?
iShs VII-Core MSCI EMU UCI.ETF Reg. Shares EUR (Dis) o.N. pays dividends semiannual.
What percentage of dividends does iShs VII-Core MSCI EMU UCI.ETF Reg. Shares EUR (Dis) o.N. pay?
The dividend yield is currently 2.47%, and payouts have increased by 9.01% over the past 3 years.
When were the most recent dividend payment dates for iShs VII-Core MSCI EMU UCI.ETF Reg. Shares EUR (Dis) o.N.?
The most recent payment was made on 08/31/2026. Previous payments were made on: 02/27/2026.
When did you need to hold iShs VII-Core MSCI EMU UCI.ETF Reg. Shares EUR (Dis) o.N. in your portfolio to receive the latest dividend?
If you held iShs VII-Core MSCI EMU UCI.ETF Reg. Shares EUR (Dis) o.N. in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from iShs VII-Core MSCI EMU UCI.ETF Reg. Shares EUR (Dis) o.N. in 2025?
In 2025, iShs VII-Core MSCI EMU UCI.ETF Reg. Shares EUR (Dis) o.N. paid €0.20 in dividends.
How much was the dividend from iShs VII-Core MSCI EMU UCI.ETF Reg. Shares EUR (Dis) o.N. in 2024?
In 2024, iShs VII-Core MSCI EMU UCI.ETF Reg. Shares EUR (Dis) o.N. paid €0.19 in dividends.
When is the next dividend from iShs VII-Core MSCI EMU UCI.ETF Reg. Shares EUR (Dis) o.N. expected?
iShs VII-Core MSCI EMU UCI.ETF Reg. Shares EUR (Dis) o.N. is expected to pay the next dividend in February.