| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7849 | -9.23% | ||
| $0.4826 | 59.64% | ||
| $0.3023 | -57.07% | ||
| $0.8647 | 50.1% | ||
| $0.7042 | 338.75% | ||
| $0.1605 | -50.45% | ||
| $0.5761 | -22% | ||
| $0.7386 | -42.09% | ||
| $1.2754 | 139.74% | ||
| $0.532 | -29.07% | ||
| $0.75 | -14.29% | ||
| $0.875 | 29.82% | ||
| $0.674 | 16.61% | ||
| $0.578 | -37.41% | ||
| $0.9234 | -12.43% | ||
iShares MSCI BIC ETF pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
China
54.58%India
30.22%Brazil
11.60%Hong Kong SAR China
3.00%United States
0.59%Russia
0.00010%
- 11 Sectors
Financials
23.66%Consumer Discretionary
19.58%Communication Services
13.19%Information Technology
8.00%Materials
7.53%Industrials
7.05%Energy
6.78%Health Care
5.17%Consumer Staples
4.22%Utilities
3.66%Real Estate
1.17%
- 667 Holdings
- Tencent Holdings Ltd8.59%
- HDFC Bank Ltd2.08%
- ICICI Bank Ltd1.58%
- PDD Holdings Inc ADR1.50%
- Xiaomi Corp1.44%
- Vale SA1.30%
- Within the last 12 months, iShares MSCI BIC ETF paid a dividend of $0.78. For the next 12 months, iShares MSCI BIC ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of iShares MSCI BIC ETF is currently 1.86%.
- iShares MSCI BIC ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI BIC ETF is expected in June.
- iShares MSCI BIC ETF paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of iShares MSCI BIC ETF are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for iShares MSCI BIC ETF.
- To receive the last dividend of iShares MSCI BIC ETF on 19 December 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $0.74 were paid by iShares MSCI BIC ETF.
- Dividends from iShares MSCI BIC ETF are paid in US Dollar.
- In iShares MSCI BIC ETF, China, India and Brazil are represented as the three largest countries.

