- Dividend yield TTM
- 1.59%€0.11/unit
- Dividend growth (CAGR 5Y)
- 5.45%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.05 |
Yield | 1.59% |
Interval | Semiannual |
CAGR 3Y | 1.22% |
CAGR 5Y | 5.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0573 per unit has been distributed. In 2025, iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. oN distributed €0.11. The dividend yield is currently 1.59%, and distributions have decreased by 1.22% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0573 | 47.72% | 0.80% | |
| 06/18/2026 | 06/30/2026 | €0.0573 | ||
| 2025 | €0.11 | 4.94% | 1.88% | |
| 12/11/2025 | 12/24/2025 | €0.0561 | ||
| 06/12/2025 | 06/25/2025 | €0.0535 | ||
| 2024 | €0.12 | 8.67% | 2.32% | |
| 2023 | €0.11 | 6.68% | 2.35% | |
| 2022 | €0.11 | 9.22% | 2.57% | |
| 2021 | €0.10 | 23.78% | 1.92% | |
| 2020 | €0.0841 | 3,250.60% | 1.59% | |
| 2019 | €0.00251 | 0.00% | 0.05% | |
Frequently asked questions
When does iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. oN pay dividends?
iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. oN pays dividends in December and June.
How often does iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. oN pay dividends?
iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 1.59%, and payouts have decreased by 1.22% over the past 3 years.
When were the most recent dividend payment dates for iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. 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-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. oN in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. oN paid €0.11 in dividends.
How much was the dividend from iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. oN paid €0.12 in dividends.
When is the next dividend from iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. oN expected?
iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.