- Dividend yield TTM
- 1.39%€2.41/unit
- Dividend growth (CAGR 5Y)
- 6.62%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €174.20 |
Yield | 1.39% |
Interval | Quarterly |
CAGR 3Y | 3.12% |
CAGR 5Y | 6.62% |
CAGR 10Y | 6.65% |
All dividend data
So far in 2026, €1.15 per unit has been distributed. In 2025, iSh.Tr.-MSCI USA Value Fac.ETF Registered Shares o.N. distributed €2.51. The dividend yield is currently 1.39%, and distributions have decreased by 3.12% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.15 | 54.18% | 0.67% | |
| 06/15/2026 | 06/18/2026 | €0.61 | ||
| 03/17/2026 | 03/20/2026 | €0.54 | ||
| 2025 | €2.51 | 5.99% | 2.16% | |
| 12/16/2025 | 12/19/2025 | €0.69 | ||
| 09/16/2025 | 09/19/2025 | €0.56 | ||
| 06/16/2025 | 06/20/2025 | €0.64 | ||
| 03/18/2025 | 03/21/2025 | €0.62 | ||
| 2024 | €2.67 | 7.23% | 2.63% | |
| 2023 | €2.49 | 10.11% | 2.72% | |
| 2022 | €2.77 | 31.28% | 3.26% | |
| 2021 | €2.11 | 14.67% | 2.18% | |
| 2020 | €1.84 | 12.38% | 2.56% | |
| 2019 | €2.10 | 25.00% | 2.62% | |
| 2018 | €1.68 | 7.01% | 2.66% | |
| 2017 | €1.57 | 17.70% | 2.26% | |
| 2016 | €1.33 | 1.05% | 2.04% | |
| 2015 | €1.32 | 57.14% | 2.31% | |
| 2014 | €0.84 | 44.83% | - | |
| 2013 | €0.58 | 0.00% | - | |
Frequently asked questions
When does iSh.Tr.-MSCI USA Value Fac.ETF Registered Shares o.N. pay dividends?
iSh.Tr.-MSCI USA Value Fac.ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does iSh.Tr.-MSCI USA Value Fac.ETF Registered Shares o.N. pay dividends?
iSh.Tr.-MSCI USA Value Fac.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iSh.Tr.-MSCI USA Value Fac.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.39%, and payouts have decreased by 3.12% over the past 3 years.
When were the most recent dividend payment dates for iSh.Tr.-MSCI USA Value Fac.ETF Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/20/2026, 12/19/2025, and 09/19/2025.
When did you need to hold iSh.Tr.-MSCI USA Value Fac.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iSh.Tr.-MSCI USA Value Fac.ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iSh.Tr.-MSCI USA Value Fac.ETF Registered Shares o.N. in 2025?
In 2025, iSh.Tr.-MSCI USA Value Fac.ETF Registered Shares o.N. paid €2.51 in dividends.
How much was the dividend from iSh.Tr.-MSCI USA Value Fac.ETF Registered Shares o.N. in 2024?
In 2024, iSh.Tr.-MSCI USA Value Fac.ETF Registered Shares o.N. paid €2.67 in dividends.
When is the next dividend from iSh.Tr.-MSCI USA Value Fac.ETF Registered Shares o.N. expected?
iSh.Tr.-MSCI USA Value Fac.ETF Registered Shares o.N. is expected to pay the next dividend in September.
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