- Dividend Yield (FWD)
- 3.25%
- Annual Payout (FWD)
- $2.47
- Dividend Growth Rate (CAGR)
- 21.23%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1378 | |||
| $1.1378 | -14.26% | ||
| $2.4104 | 17.24% | ||
| $1.3271 | 22.51% | ||
| $1.0833 | -31.45% | ||
| $2.056 | 38.39% | ||
| $1.4857 | -17.37% | ||
| $1.798 | 51.3% | ||
| $1.1884 | 152.21% | ||
| $0.4712 | -64.2% | ||
| $1.3161 | 39.17% | ||
| $0.9457 | -13.41% | ||
| $1.0921 | -1.5% | ||
| $1.1087 | 33.1% | ||
iShares MSCI Mexico ETF pays a dividend yield (FWD) of 3.25%. Dividend growth (CAGR) is 9.76% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.4bn
- Ongoing charge (TER)
- 0.50%
- 1 Country
Mexico
100.00%
- 8 Sectors
Materials
25.47%Consumer Staples
24.65%Financials
18.18%Industrials
12.64%Communication Services
9.25%Real Estate
8.13%Consumer Discretionary
1.24%Health Care
0.44%
- 39 Holdings
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ETFs holding iShares MSCI Mexico ETF
7 ETFs invest at least 1% in iShares MSCI Mexico ETF.
- Within the last 12 months, iShares MSCI Mexico ETF paid a dividend of $2.46. For the next 12 months, iShares MSCI Mexico ETF is expected to pay a dividend of $2.47. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of iShares MSCI Mexico ETF is currently 3.25%.
- iShares MSCI Mexico ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Mexico ETF has increased its dividend by 21.23% per year within the last 5 years. Within the last 10 years, the dividend growth is 9.76% per year.
- The next dividend for iShares MSCI Mexico ETF is expected in December.
- iShares MSCI Mexico ETF paid dividend every year within the last 10 years.
- Dividends of $2.47 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- The largest sectors of iShares MSCI Mexico ETF are Materials, Consumer Staples, Financials.
- The largest industries of iShares MSCI Mexico ETF are Metals & Mining, Banks, Beverages.
- There are currently no known stock splits for iShares MSCI Mexico ETF.
- To receive the last dividend of iShares MSCI Mexico 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 $2.41 were paid by iShares MSCI Mexico ETF.
- Dividends from iShares MSCI Mexico ETF are paid in US Dollar.
- In iShares MSCI Mexico ETF, Mexico is represented as the largest country.