- Dividend yield TTM
- 2.93%€0.13/unit
- Dividend growth (CAGR 5Y)
- 6.09%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.58 |
Yield | 2.93% |
Interval | Semiannual |
CAGR 3Y | 22.00% |
CAGR 5Y | 6.09% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. distributed €0.16. The dividend yield is currently 2.93%, and distributions have increased by 22.00% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 17.12% | 2.91% | |
| 07/16/2026 | 07/29/2026 | €0.0751 | ||
| 01/15/2026 | 01/28/2026 | €0.059 | ||
| 2025 | €0.16 | 17.76% | 3.80% | |
| 07/17/2025 | 07/30/2025 | €0.0866 | ||
| 01/16/2025 | 01/29/2025 | €0.0752 | ||
| 2024 | €0.14 | 26.17% | 2.62% | |
| 2023 | €0.11 | 22.09% | 2.13% | |
| 2022 | €0.0892 | 48.17% | 1.81% | |
| 2021 | €0.0602 | 50.00% | 1.21% | |
| 2020 | €0.12 | 0.00% | 3.49% | |
Frequently asked questions
When does iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. pay dividends?
iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. pays dividends in January and July.
How often does iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. pay dividends?
iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. pays dividends semiannual.
What percentage of dividends does iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. pay?
The dividend yield is currently 2.93%, and payouts have increased by 22.00% over the past 3 years.
When were the most recent dividend payment dates for iShsIII-MSCI S.Arab.Capp.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-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. in your portfolio to receive the latest dividend?
If you held iShsIII-MSCI S.Arab.Capp.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-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. in 2025?
In 2025, iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. paid €0.16 in dividends.
How much was the dividend from iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. in 2024?
In 2024, iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. paid €0.14 in dividends.
When is the next dividend from iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. expected?
iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. is expected to pay the next dividend in January.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE000CBK1001 CBK100 | Y | 2.65% | - |
 Stock US25179M1036 925345 | Q | 2.14% | 7.39% |
 Stock BE0974293251 A2ASUV | H | 1.67% | 18.13% |
 Stock US4943681035 855178 | Q | 4.71% | 3.49% |
 Stock ES0130960018 662211 | H | 6.05% | 9.33% |
 Stock DE000TUAG000 TUAG00 | Y | 1.47% | - |
 Stock JP3436100006 891624 | H | 0.21% | 6.79% |
 Stock US5801351017 856958 | Q | 2.82% | 7.49% |
 Stock KYG875721634 A1138D | Y | 1.21% | 29.40% |
 Stock GB0002374006 851247 | H | 3.68% | 3.30% |