- Dividend yield TTM
- 3.18%€2.90/unit
- Dividend growth (CAGR 5Y)
- 15.93%
- 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 | €92.35 |
Yield | 3.18% |
Interval | Semiannual |
CAGR 3Y | 15.16% |
CAGR 5Y | 15.93% |
CAGR 10Y | 6.64% |
All dividend data
So far in 2026, €1.43 per unit has been distributed. In 2025, iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. distributed €2.80. The dividend yield is currently 3.18%, and distributions have increased by 15.16% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.43 | 48.93% | 1.56% | |
| 06/15/2026 | 06/18/2026 | €1.43 | ||
| 2025 | €2.80 | 21.21% | 3.41% | |
| 12/16/2025 | 12/19/2025 | €1.48 | ||
| 06/16/2025 | 06/20/2025 | €1.32 | ||
| 2024 | €2.31 | 12.14% | 3.18% | |
| 2023 | €2.06 | 13.19% | 3.01% | |
| 2022 | €1.82 | 14.15% | 2.99% | |
| 2021 | €2.12 | 58.21% | 3.07% | |
| 2020 | €1.34 | 29.84% | 2.23% | |
| 2019 | €1.91 | 11.05% | 3.08% | |
| 2018 | €1.72 | 8.86% | 3.35% | |
| 2017 | €1.58 | 3.07% | 2.69% | |
| 2016 | €1.63 | 10.88% | 2.98% | |
| 2015 | €1.47 | 14.04% | 2.72% | |
| 2014 | €1.71 | 31.54% | 3.39% | |
| 2013 | €1.30 | 5.80% | 2.66% | |
| 2012 | €1.38 | 11.29% | 3.21% | |
| 2011 | €1.24 | 11.71% | 3.23% | |
| 2010 | €1.11 | 8.82% | 2.55% | |
| 2009 | €1.02 | 60.31% | 2.64% | |
| 2008 | €2.57 | 119.66% | 7.99% | |
| 2006 | €1.17 | 24.47% | 2.10% | |
| 2005 | €0.94 | 48.63% | 1.87% | |
| 2004 | €1.83 | 1.10% | 4.66% | |
| 2003 | €1.81 | 1,867.39% | 5.01% | |
| 2002 | €0.092 | 48.89% | 0.29% | |
| 2001 | €0.18 | 0.00% | 0.41% | |
Frequently asked questions
When does iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. pay dividends?
iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. pays dividends in December and June.
How often does iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. pay dividends?
iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. pay?
The dividend yield is currently 3.18%, and payouts have increased by 15.16% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-MSCI EAFE Index 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 Tr.-MSCI EAFE Index Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. in 2025?
In 2025, iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. paid €2.80 in dividends.
How much was the dividend from iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. in 2024?
In 2024, iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. paid €2.31 in dividends.
When is the next dividend from iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. expected?
iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. is expected to pay the next dividend in December.