iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. Logo
US46429B6974
A1WZAZ
USMV

iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N.

Dividend yield TTM
1.14%
€0.98/unit
Dividend growth (CAGR 5Y)
2.74%
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. has already paid €0.34 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€85.69
Yield
1.14%
Interval
Quarterly
CAGR 3Y
2.98%
CAGR 5Y
2.74%
CAGR 10Y
4.74%

All dividend data

So far in 2026, €0.34 per unit has been distributed. In 2025, iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. distributed €1.22. The dividend yield is currently 1.14%, and distributions have increased by 2.98% over the last 3 years. The ETF pays dividends quarterly in March and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.34 72.13% 0.39%
03/17/2026 03/20/2026 €0.34
2025 €1.22 0.83% 1.52%
12/16/2025 12/19/2025 €0.33
09/16/2025 09/19/2025 €0.31
06/16/2025 06/20/2025 €0.28
03/18/2025 03/21/2025 €0.30
2024 €1.21 8.33% 1.42%
12/17/2024 12/20/2024 €0.40
09/25/2024 09/30/2024 €0.20
06/11/2024 06/17/2024 €0.28
03/21/2024 03/27/2024 €0.33
2023 €1.32 17.86% 1.86%
12/20/2023 12/27/2023 €0.39
09/26/2023 10/02/2023 €0.37
06/07/2023 06/13/2023 €0.26
03/23/2023 03/29/2023 €0.30
2022 €1.12 27.27% 1.66%
12/13/2022 12/19/2022 €0.33
09/26/2022 09/30/2022 €0.34
06/09/2022 06/15/2022 €0.21
03/24/2022 03/30/2022 €0.24
2021 €0.88 17.76% 1.24%
12/13/2021 12/17/2021 €0.22
09/24/2021 09/30/2021 €0.25
06/10/2021 06/16/2021 €0.18
03/25/2021 03/31/2021 €0.23
2020 €1.07 6.03% 1.92%
12/14/2020 12/18/2020 €0.25
09/23/2020 09/29/2020 €0.27
06/15/2020 06/19/2020 €0.27
03/25/2020 03/31/2020 €0.28
2019 €1.14 23.77% 1.94%
12/16/2019 12/20/2019 €0.35
09/24/2019 09/30/2019 €0.26
06/17/2019 06/21/2019 €0.29
03/20/2019 03/26/2019 €0.21
12/28/2018 01/04/2019 €0.0287
2018 €0.92 10.84% 2.02%
12/17/2018 12/21/2018 €0.26
09/26/2018 10/02/2018 €0.22
06/26/2018 07/02/2018 €0.25
03/22/2018 03/28/2018 €0.19
2017 €0.83 9.78% 1.84%
12/21/2017 12/28/2017 €0.21
09/26/2017 09/29/2017 €0.19
06/27/2017 06/30/2017 €0.23
03/24/2017 03/30/2017 €0.20
2016 €0.92 19.48% 2.12%
12/22/2016 12/29/2016 €0.30
09/26/2016 09/30/2016 €0.22
06/21/2016 06/27/2016 €0.22
03/23/2016 03/30/2016 €0.18
2015 €0.77 30.51% 1.98%
12/24/2015 12/31/2015 €0.24
09/25/2015 10/01/2015 €0.18
06/24/2015 06/30/2015 €0.18
03/25/2015 03/31/2015 €0.17
2014 €0.59 0.43% -
12/24/2014 12/31/2014 €0.18
09/24/2014 09/30/2014 €0.14
06/25/2014 07/01/2014 €0.14
03/25/2014 03/31/2014 €0.13
2013 €0.59 38.59% -
12/23/2013 12/30/2013 €0.15
09/24/2013 09/30/2013 €0.20
06/27/2013 07/03/2013 €0.13
03/25/2013 04/01/2013 €0.0951
12/27/2012 01/03/2013 €0.0124
2012 €0.42 599.50% -
12/19/2012 12/26/2012 €0.15
09/24/2012 09/28/2012 €0.14
06/22/2012 06/28/2012 €0.0442
03/23/2012 03/29/2012 €0.0897
2011 €0.0606 0.00% -
12/22/2011 12/29/2011 €0.0606

Frequently asked questions

When does iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. pay dividends?

iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. pays dividends in December and March.

How often does iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. pay dividends?

iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. pay?

The dividend yield is currently 1.14%, and payouts have increased by 2.98% over the past 3 years.

When were the most recent dividend payment dates for iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N.?

The most recent payment was made on 03/20/2026. Previous payments were made on: 12/19/2025, 09/19/2025, and 06/20/2025.

When did you need to hold iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. in your portfolio on 03/17/2026, you received the payout.

How much was the dividend from iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. in 2025?

In 2025, iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. paid €1.22 in dividends.

How much was the dividend from iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. in 2024?

In 2024, iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. paid €1.21 in dividends.

When is the next dividend from iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. expected?

iShsTr.-MSCI USA Min Vol F.ETF Registered Shares o.N. is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more