- Dividend yield TTM
- 1.48%€1.60/unit
- Dividend growth (CAGR 5Y)
- 70.25%
- 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 | €108.02 |
Yield | 1.48% |
Interval | Semiannual |
CAGR 3Y | 15.33% |
CAGR 5Y | 70.25% |
CAGR 10Y | 1.76% |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, iShares I.-MSCI Isr.Cap.Ind.FD Registered Shares o.N. distributed €1.36. The dividend yield is currently 1.48%, and distributions have increased by 15.33% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.67 | 50.74% | 0.62% | |
| 06/15/2026 | 06/18/2026 | €0.67 | ||
| 2025 | €1.36 | 34.65% | 1.45% | |
| 12/16/2025 | 12/19/2025 | €0.93 | ||
| 06/16/2025 | 06/20/2025 | €0.43 | ||
| 2024 | €1.01 | 36.49% | 1.36% | |
| 2023 | €0.74 | 15.91% | 1.41% | |
| 2022 | €0.88 | 22.49% | 1.69% | |
| 2021 | €0.72 | 657.81% | 1.04% | |
| 2020 | €0.0948 | 91.06% | 0.18% | |
| 2019 | €1.06 | 196.50% | 2.08% | |
| 2018 | €0.36 | 59.83% | 0.86% | |
| 2017 | €0.89 | 15.58% | 2.08% | |
| 2016 | €0.77 | 32.46% | 1.75% | |
| 2015 | €1.14 | 70.15% | 2.51% | |
| 2014 | €0.67 | 16.25% | 1.75% | |
| 2013 | €0.80 | 1.23% | 2.27% | |
| 2012 | €0.81 | 19.00% | 2.55% | |
| 2011 | €1.00 | 33.77% | 3.30% | |
| 2010 | €1.51 | 179.63% | 3.33% | |
| 2009 | €0.54 | 3.85% | 1.44% | |
| 2008 | €0.52 | 0.00% | 2.38% | |
Frequently asked questions
When does iShares I.-MSCI Isr.Cap.Ind.FD Registered Shares o.N. pay dividends?
iShares I.-MSCI Isr.Cap.Ind.FD Registered Shares o.N. pays dividends in December and June.
How often does iShares I.-MSCI Isr.Cap.Ind.FD Registered Shares o.N. pay dividends?
iShares I.-MSCI Isr.Cap.Ind.FD Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares I.-MSCI Isr.Cap.Ind.FD Registered Shares o.N. pay?
The dividend yield is currently 1.48%, and payouts have increased by 15.33% over the past 3 years.
When were the most recent dividend payment dates for iShares I.-MSCI Isr.Cap.Ind.FD Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 12/19/2025.
When did you need to hold iShares I.-MSCI Isr.Cap.Ind.FD Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares I.-MSCI Isr.Cap.Ind.FD Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares I.-MSCI Isr.Cap.Ind.FD Registered Shares o.N. in 2025?
In 2025, iShares I.-MSCI Isr.Cap.Ind.FD Registered Shares o.N. paid €1.36 in dividends.
How much was the dividend from iShares I.-MSCI Isr.Cap.Ind.FD Registered Shares o.N. in 2024?
In 2024, iShares I.-MSCI Isr.Cap.Ind.FD Registered Shares o.N. paid €1.01 in dividends.
When is the next dividend from iShares I.-MSCI Isr.Cap.Ind.FD Registered Shares o.N. expected?
iShares I.-MSCI Isr.Cap.Ind.FD Registered Shares o.N. is expected to pay the next dividend in December.
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