- Dividend Yield (FWD)
- 2.30%
- Annual Payout (FWD)
- $1.89
- Dividend Growth Rate (CAGR)
- 40.38%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1435 | |||
| $1.1435 | 53.88% | ||
| $1.9904 | 32.2% | ||
| $0.7431 | -40.42% | ||
| $1.2473 | 84.05% | ||
| $1.5056 | 147.02% | ||
| $0.6095 | 17.64% | ||
| $0.5181 | 11.54% | ||
| $0.4645 | 85.06% | ||
| $0.251 | -74.31% | ||
| $0.977 | 73.84% | ||
| $0.562 | -18.55% | ||
| $0.69 | 36.9% | ||
| $0.504 | -28.65% | ||
iShares MSCI Ireland ETF pays a dividend yield (FWD) of 2.30%. Dividend growth (CAGR) is 12.99% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
Ireland
77.81%United States
13.12%United Kingdom
9.07%
- 9 Sectors
Financials
38.71%Consumer Staples
19.63%Industrials
14.98%Health Care
11.24%Consumer Discretionary
8.63%Energy
4.28%Real Estate
1.92%Materials
0.43%Information Technology
0.18%
- 25 Holdings
- Kerry Group PLC Class A10.38%
- Icon PLC5.77%
- Kingspan Group PLC5.33%
- Glanbia PLC4.57%
- Ryanair Holdings PLC4.44%
- DCC Energy PLC4.18%
- Cairn Homes PLC3.41%
- Aviva PLC3.19%
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- Within the last 12 months, iShares MSCI Ireland ETF paid a dividend of $1.89. For the next 12 months, iShares MSCI Ireland ETF is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of iShares MSCI Ireland ETF is currently 2.30%.
- iShares MSCI Ireland ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Ireland ETF has increased its dividend by 40.38% per year within the last 5 years. Within the last 10 years, the dividend growth is 12.99% per year.
- The next dividend for iShares MSCI Ireland ETF is expected in December.
- iShares MSCI Ireland ETF paid dividend every year within the last 10 years.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of iShares MSCI Ireland ETF are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for iShares MSCI Ireland ETF.
- To receive the last dividend of iShares MSCI Ireland ETF on 18 June 2026 in the amount of $1.14 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $0.52 were paid by iShares MSCI Ireland ETF.
- Dividends from iShares MSCI Ireland ETF are paid in US Dollar.
- In iShares MSCI Ireland ETF, Ireland, the United States and the United Kingdom are represented as the three largest countries.