- Dividend yield TTM
- 1.59%€0.12/unit
- Dividend growth (CAGR 5Y)
- 6.61%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.71 |
Yield | 1.59% |
Interval | Semiannual |
CAGR 3Y | 4.68% |
CAGR 5Y | 6.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, iShsIII-Core MSCI Jp.IMI U.ETF Registered Shs USD (Dis) o.N. distributed €0.12. The dividend yield is currently 1.59%, and distributions have increased by 4.68% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 0.50% | 1.57% | |
| 07/16/2026 | 07/29/2026 | €0.0654 | ||
| 01/15/2026 | 01/28/2026 | €0.0564 | ||
| 2025 | €0.12 | 20.24% | 1.87% | |
| 07/17/2025 | 07/30/2025 | €0.0623 | ||
| 01/16/2025 | 01/29/2025 | €0.0589 | ||
| 2024 | €0.10 | 4.56% | 1.74% | |
| 2023 | €0.0964 | 8.71% | 1.85% | |
| 2022 | €0.11 | 24.97% | 2.28% | |
| 2021 | €0.0845 | 3.98% | 1.59% | |
| 2020 | €0.088 | 66.04% | 1.78% | |
| 2019 | €0.053 | 0.00% | 1.09% | |
Frequently asked questions
When does iShsIII-Core MSCI Jp.IMI U.ETF Registered Shs USD (Dis) o.N. pay dividends?
iShsIII-Core MSCI Jp.IMI U.ETF Registered Shs USD (Dis) o.N. pays dividends in January and July.
How often does iShsIII-Core MSCI Jp.IMI U.ETF Registered Shs USD (Dis) o.N. pay dividends?
iShsIII-Core MSCI Jp.IMI U.ETF Registered Shs USD (Dis) o.N. pays dividends semiannual.
What percentage of dividends does iShsIII-Core MSCI Jp.IMI U.ETF Registered Shs USD (Dis) o.N. pay?
The dividend yield is currently 1.59%, and payouts have increased by 4.68% over the past 3 years.
When were the most recent dividend payment dates for iShsIII-Core MSCI Jp.IMI U.ETF Registered Shs USD (Dis) o.N.?
The most recent payment was made on 07/29/2026. Previous payments were made on: 01/28/2026.
When did you need to hold iShsIII-Core MSCI Jp.IMI U.ETF Registered Shs USD (Dis) o.N. in your portfolio to receive the latest dividend?
If you held iShsIII-Core MSCI Jp.IMI U.ETF Registered Shs USD (Dis) o.N. in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShsIII-Core MSCI Jp.IMI U.ETF Registered Shs USD (Dis) o.N. in 2025?
In 2025, iShsIII-Core MSCI Jp.IMI U.ETF Registered Shs USD (Dis) o.N. paid €0.12 in dividends.
How much was the dividend from iShsIII-Core MSCI Jp.IMI U.ETF Registered Shs USD (Dis) o.N. in 2024?
In 2024, iShsIII-Core MSCI Jp.IMI U.ETF Registered Shs USD (Dis) o.N. paid €0.10 in dividends.
When is the next dividend from iShsIII-Core MSCI Jp.IMI U.ETF Registered Shs USD (Dis) o.N. expected?
iShsIII-Core MSCI Jp.IMI U.ETF Registered Shs USD (Dis) o.N. is expected to pay the next dividend in January.
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