- Dividend yield TTM
- 3.42%€0.35/unit
- Dividend growth (CAGR 5Y)
- 15.21%
- 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 | €10.39 |
Yield | 3.42% |
Interval | Quarterly |
CAGR 3Y | 4.50% |
CAGR 5Y | 15.21% |
CAGR 10Y | 6.94% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, IShs Tr.-MSCI Indonesia ETF Registered Shares o.N. distributed €0.62. The dividend yield is currently 3.42%, and distributions have increased by 4.50% over the last 3 years. The ETF pays dividends quarterly in January, June, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 64.92% | 2.08% | |
| 06/15/2026 | 06/18/2026 | €0.20 | ||
| 12/30/2025 | 01/05/2026 | €0.0164 | ||
| 2025 | €0.62 | 27.44% | 3.86% | |
| 12/16/2025 | 12/19/2025 | €0.14 | ||
| 06/16/2025 | 06/20/2025 | €0.42 | ||
| 12/30/2024 | 01/03/2025 | €0.0568 | ||
| 2024 | €0.85 | 39.34% | 4.77% | |
| 2023 | €0.61 | 12.96% | 2.99% | |
| 2022 | €0.54 | 100.00% | 2.58% | |
| 2021 | €0.27 | 10.00% | 1.30% | |
| 2020 | €0.30 | 25.28% | 1.58% | |
| 2019 | €0.40 | 4.68% | 1.76% | |
| 2018 | €0.42 | 33.59% | 1.96% | |
| 2017 | €0.32 | 24.13% | 1.35% | |
| 2016 | €0.25 | 19.59% | 1.10% | |
| 2015 | €0.32 | 15.93% | 1.64% | |
| 2014 | €0.27 | 24.70% | 1.20% | |
| 2013 | €0.36 | 31.12% | 2.15% | |
| 2012 | €0.28 | 3.15% | 1.21% | |
| 2011 | €0.27 | 139.32% | 1.19% | |
| 2010 | €0.11 | 0.00% | 0.51% | |
Frequently asked questions
When does IShs Tr.-MSCI Indonesia ETF Registered Shares o.N. pay dividends?
IShs Tr.-MSCI Indonesia ETF Registered Shares o.N. pays dividends in December, January, and June.
How often does IShs Tr.-MSCI Indonesia ETF Registered Shares o.N. pay dividends?
IShs Tr.-MSCI Indonesia ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does IShs Tr.-MSCI Indonesia ETF Registered Shares o.N. pay?
The dividend yield is currently 3.42%, and payouts have increased by 4.50% over the past 3 years.
When were the most recent dividend payment dates for IShs Tr.-MSCI Indonesia ETF Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 01/05/2026, 12/19/2025, and 06/20/2025.
When did you need to hold IShs Tr.-MSCI Indonesia ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held IShs Tr.-MSCI Indonesia ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from IShs Tr.-MSCI Indonesia ETF Registered Shares o.N. in 2025?
In 2025, IShs Tr.-MSCI Indonesia ETF Registered Shares o.N. paid €0.62 in dividends.
How much was the dividend from IShs Tr.-MSCI Indonesia ETF Registered Shares o.N. in 2024?
In 2024, IShs Tr.-MSCI Indonesia ETF Registered Shares o.N. paid €0.85 in dividends.
When is the next dividend from IShs Tr.-MSCI Indonesia ETF Registered Shares o.N. expected?
IShs Tr.-MSCI Indonesia ETF Registered Shares o.N. is expected to pay the next dividend in December.