- Dividend yield TTM
- 1.89%€0.63/unit
- Dividend growth (CAGR 5Y)
- 2.16%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.21 |
Yield | 1.89% |
Interval | Semiannual |
CAGR 3Y | 29.43% |
CAGR 5Y | 2.16% |
CAGR 10Y | 0.34% |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, IShs Inc.-MSCI Chile ETF Registered Shares o.N. distributed €0.63. The dividend yield is currently 1.89%, and distributions have decreased by 29.43% over the last 3 years. The ETF pays dividends semiannually in January and June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.63 | 1.09% | 1.90% | |
| 06/15/2026 | 06/18/2026 | €0.56 | ||
| 12/30/2025 | 01/05/2026 | €0.0667 | ||
| 2025 | €0.63 | 13.31% | 1.85% | |
| 12/16/2025 | 12/19/2025 | €0.0536 | ||
| 06/16/2025 | 06/20/2025 | €0.58 | ||
| 2024 | €0.73 | 41.06% | 3.04% | |
| 2023 | €1.24 | 31.80% | 4.88% | |
| 2022 | €1.82 | 78.25% | 7.17% | |
| 2021 | €1.02 | 78.95% | 5.05% | |
| 2020 | €0.57 | 21.60% | 2.31% | |
| 2019 | €0.73 | 13.83% | 2.44% | |
| 2018 | €0.84 | 27.54% | 2.33% | |
| 2017 | €0.66 | 5.98% | 1.52% | |
| 2016 | €0.62 | 2.33% | 1.75% | |
| 2015 | €0.61 | 14.02% | 2.08% | |
| 2014 | €0.53 | 1.87% | 1.61% | |
| 2013 | €0.53 | 33.69% | 1.53% | |
| 2012 | €0.79 | 10.23% | 1.70% | |
| 2011 | €0.72 | 71.07% | - | |
| 2010 | €0.42 | 0.00% | - | |
| 2009 | €0.42 | 7.53% | - | |
| 2008 | €0.45 | 0.00% | - | |
Frequently asked questions
When does IShs Inc.-MSCI Chile ETF Registered Shares o.N. pay dividends?
IShs Inc.-MSCI Chile ETF Registered Shares o.N. pays dividends in January and June.
How often does IShs Inc.-MSCI Chile ETF Registered Shares o.N. pay dividends?
IShs Inc.-MSCI Chile ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does IShs Inc.-MSCI Chile ETF Registered Shares o.N. pay?
The dividend yield is currently 1.89%, and payouts have decreased by 29.43% over the past 3 years.
When were the most recent dividend payment dates for IShs Inc.-MSCI Chile ETF Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 01/05/2026.
When did you need to hold IShs Inc.-MSCI Chile ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held IShs Inc.-MSCI Chile ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from IShs Inc.-MSCI Chile ETF Registered Shares o.N. in 2025?
In 2025, IShs Inc.-MSCI Chile ETF Registered Shares o.N. paid €0.63 in dividends.
How much was the dividend from IShs Inc.-MSCI Chile ETF Registered Shares o.N. in 2024?
In 2024, IShs Inc.-MSCI Chile ETF Registered Shares o.N. paid €0.73 in dividends.
When is the next dividend from IShs Inc.-MSCI Chile ETF Registered Shares o.N. expected?
IShs Inc.-MSCI Chile ETF Registered Shares o.N. is expected to pay the next dividend in January.