iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. Logo
CA46433U1030
A1178G
XMI.TO

iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N.

Dividend yield TTM
2.53%
€0.78/unit
Dividend growth (CAGR 5Y)
-3.50%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. has already paid €0.78 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€31.13
Yield
2.53%
Interval
Semiannual
CAGR 3Y
11.57%
CAGR 5Y
3.50%
CAGR 10Y
2.41%

All dividend data

So far in 2026, €0.78 per unit has been distributed. In 2025, iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. distributed €0.70. The dividend yield is currently 2.53%, and distributions have increased by 11.57% over the last 3 years. The ETF pays dividends semiannually in January and June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.78 11.43% 2.54%
06/25/2026 06/30/2026 €0.44
12/30/2025 01/05/2026 €0.34
2025 €0.70 6.06% 2.47%
06/25/2025 06/30/2025 €0.42
12/30/2024 01/03/2025 €0.28
2024 €0.66 24.53% 2.56%
06/25/2024 06/28/2024 €0.41
12/28/2023 01/04/2024 €0.25
2023 €0.53 8.16% 2.23%
06/26/2023 06/30/2023 €0.37
12/29/2022 01/05/2023 €0.16
2022 €0.49 54.87% 2.20%
06/24/2022 06/30/2022 €0.31
12/30/2021 01/06/2022 €0.18
2021 €0.32 61.41% 1.23%
06/24/2021 06/30/2021 €0.31
12/30/2020 01/06/2021 €0.0064
2020 €0.82 26.15% 3.59%
06/24/2020 06/30/2020 €0.26
12/30/2019 01/06/2020 €0.56
2019 €0.65 50.01% 2.57%
06/19/2019 06/28/2019 €0.38
12/28/2018 01/04/2019 €0.27
2018 €0.43 53.90% 1.94%
06/25/2018 06/29/2018 €0.39
12/28/2017 01/04/2018 €0.0433
2017 €0.94 91.84% 4.03%
06/23/2017 06/30/2017 €0.45
12/28/2016 01/05/2017 €0.49
2016 €0.49 9.26% 2.19%
06/15/2016 06/30/2016 €0.27
12/29/2015 01/06/2016 €0.22
2015 €0.54 5.26% 2.37%
06/17/2015 06/30/2015 €0.26
12/29/2014 01/06/2015 €0.28
2014 €0.57 103.57% 2.85%
06/18/2014 06/30/2014 €0.31
12/27/2013 01/06/2014 €0.26
2013 €0.28 0.00% 1.67%
06/19/2013 06/28/2013 €0.15
12/24/2012 01/03/2013 €0.13

Frequently asked questions

When does iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. pay dividends?

iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. pays dividends in January and June.

How often does iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. pay dividends?

iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. pays dividends semiannual.

What percentage of dividends does iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. pay?

The dividend yield is currently 2.53%, and payouts have increased by 11.57% over the past 3 years.

When were the most recent dividend payment dates for iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N.?

The most recent payment was made on 06/30/2026. Previous payments were made on: 01/05/2026.

When did you need to hold iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. in your portfolio to receive the latest dividend?

If you held iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. in 2025?

In 2025, iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. paid €0.70 in dividends.

How much was the dividend from iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. in 2024?

In 2024, iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. paid €0.66 in dividends.

When is the next dividend from iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. expected?

iShs Edge MSCI M.Vol.EAFE Idx Registered Inc.Units o.N. is expected to pay the next dividend in January.

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