- Dividend Yield (FWD)
- 2.31%
- 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 2.31%. Dividend growth (CAGR) is 12.99% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €69m
- Ongoing charge (TER)
- 0.50%
- 3 Countries
Ireland
78.77%
United States
12.88%
United Kingdom
8.35%
- 9 Sectors
Financials
38.30%Industrials
22.30%Consumer Staples
12.85%Health Care
10.07%Consumer Discretionary
8.98%Energy
4.59%Real Estate
2.35%Materials
0.38%Information Technology
0.19%
- 25 Holdings
- Kingspan Group PLC10.95%
- Icon PLC5.63%
- DCC Energy PLC4.58%
- Ryanair Holdings PLC4.41%
- Glanbia PLC4.12%
- Cairn Homes PLC3.91%
- Aviva PLC3.35%
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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 2.31%.
- The dividend yield of iShares MSCI Ireland ETF is currently 2.31%.
- 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 2.31%.
- The largest sectors of iShares MSCI Ireland ETF are Financials, Industrials, Consumer Staples.
- 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 2025, dividends of $1.99 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.