- Dividend yield TTM
- 3.24%€2.95/unit
- Dividend growth (CAGR 5Y)
- 23.67%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €91.03 |
Yield | 3.24% |
Interval | Semiannual |
CAGR 3Y | 19.52% |
CAGR 5Y | 23.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.42 per unit has been distributed. In 2025, iShs Tr.-MSCI EAFE ESG Optim. Registered Shares o.N. distributed €2.95. The dividend yield is currently 3.24%, and distributions have increased by 19.52% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.42 | 51.86% | 1.56% | |
| 06/15/2026 | 06/18/2026 | €1.42 | ||
| 2025 | €2.95 | 27.16% | 3.64% | |
| 12/16/2025 | 12/19/2025 | €1.53 | ||
| 06/16/2025 | 06/20/2025 | €1.42 | ||
| 2024 | €2.32 | 10.48% | 3.17% | |
| 2023 | €2.10 | 21.39% | 3.06% | |
| 2022 | €1.73 | 3.35% | 2.82% | |
| 2021 | €1.79 | 75.49% | 2.55% | |
| 2020 | €1.02 | 35.03% | 1.70% | |
| 2019 | €1.57 | 18.05% | 2.56% | |
| 2018 | €1.33 | 15.29% | 2.67% | |
| 2017 | €1.57 | 3,123.82% | 2.77% | |
| 2016 | €0.0487 | 0.00% | 0.09% | |
Frequently asked questions
When does iShs Tr.-MSCI EAFE ESG Optim. Registered Shares o.N. pay dividends?
iShs Tr.-MSCI EAFE ESG Optim. Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-MSCI EAFE ESG Optim. Registered Shares o.N. pay dividends?
iShs Tr.-MSCI EAFE ESG Optim. Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-MSCI EAFE ESG Optim. Registered Shares o.N. pay?
The dividend yield is currently 3.24%, and payouts have increased by 19.52% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-MSCI EAFE ESG Optim. 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 iShs Tr.-MSCI EAFE ESG Optim. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-MSCI EAFE ESG Optim. Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs Tr.-MSCI EAFE ESG Optim. Registered Shares o.N. in 2025?
In 2025, iShs Tr.-MSCI EAFE ESG Optim. Registered Shares o.N. paid €2.95 in dividends.
How much was the dividend from iShs Tr.-MSCI EAFE ESG Optim. Registered Shares o.N. in 2024?
In 2024, iShs Tr.-MSCI EAFE ESG Optim. Registered Shares o.N. paid €2.32 in dividends.
When is the next dividend from iShs Tr.-MSCI EAFE ESG Optim. Registered Shares o.N. expected?
iShs Tr.-MSCI EAFE ESG Optim. Registered Shares o.N. is expected to pay the next dividend in December.