- Dividend yield TTM
- 0.63%€15.10/unit
- Dividend growth (CAGR 5Y)
- 0.81%
- 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 | €2,397.00 |
Yield | 0.63% |
Interval | Semiannual |
CAGR 3Y | 4.62% |
CAGR 5Y | 0.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €7.77 per unit has been distributed. In 2025, iShsIV-Edge MSCI USA Q.F.U.ETF Registered Shares USD (Dist)oN distributed €14.95. The dividend yield is currently 0.63%, and distributions have decreased by 4.62% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €7.77 | 48.03% | 0.34% | |
| 06/18/2026 | 06/30/2026 | €7.77 | ||
| 2025 | €14.95 | 12.68% | 0.73% | |
| 12/11/2025 | 12/24/2025 | €7.33 | ||
| 06/12/2025 | 06/25/2025 | €7.62 | ||
| 2024 | €17.12 | 0.71% | 0.83% | |
| 2023 | €17.00 | 1.39% | 1.07% | |
| 2022 | €17.24 | 20.64% | 1.36% | |
| 2021 | €14.29 | 0.49% | 0.93% | |
| 2020 | €14.36 | 1.70% | 1.29% | |
| 2019 | €14.12 | 22.25% | 1.32% | |
| 2018 | €11.55 | 0.00% | 1.45% | |
Frequently asked questions
When does iShsIV-Edge MSCI USA Q.F.U.ETF Registered Shares USD (Dist)oN pay dividends?
iShsIV-Edge MSCI USA Q.F.U.ETF Registered Shares USD (Dist)oN pays dividends in December and June.
How often does iShsIV-Edge MSCI USA Q.F.U.ETF Registered Shares USD (Dist)oN pay dividends?
iShsIV-Edge MSCI USA Q.F.U.ETF Registered Shares USD (Dist)oN pays dividends semiannual.
What percentage of dividends does iShsIV-Edge MSCI USA Q.F.U.ETF Registered Shares USD (Dist)oN pay?
The dividend yield is currently 0.63%, and payouts have decreased by 4.62% over the past 3 years.
When were the most recent dividend payment dates for iShsIV-Edge MSCI USA Q.F.U.ETF Registered Shares USD (Dist)oN?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/24/2025.
When did you need to hold iShsIV-Edge MSCI USA Q.F.U.ETF Registered Shares USD (Dist)oN in your portfolio to receive the latest dividend?
If you held iShsIV-Edge MSCI USA Q.F.U.ETF Registered Shares USD (Dist)oN in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShsIV-Edge MSCI USA Q.F.U.ETF Registered Shares USD (Dist)oN in 2025?
In 2025, iShsIV-Edge MSCI USA Q.F.U.ETF Registered Shares USD (Dist)oN paid €14.95 in dividends.
How much was the dividend from iShsIV-Edge MSCI USA Q.F.U.ETF Registered Shares USD (Dist)oN in 2024?
In 2024, iShsIV-Edge MSCI USA Q.F.U.ETF Registered Shares USD (Dist)oN paid €17.12 in dividends.
When is the next dividend from iShsIV-Edge MSCI USA Q.F.U.ETF Registered Shares USD (Dist)oN expected?
iShsIV-Edge MSCI USA Q.F.U.ETF Registered Shares USD (Dist)oN is expected to pay the next dividend in December.