- Dividend Yield (FWD)
- 2.96%
- Annual Payout (FWD)
- CA$1.53
- Dividend Growth Rate (CAGR)
- 16.10%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.5344 | 85.22% | ||
| CA$0.79 | 6.13% | ||
| CA$0.7444 | 3.72% | ||
| CA$0.8284 | -15.54% | ||
| CA$0.7177 | 548.33% | ||
| CA$0.1107 | -82.62% | ||
| CA$0.9808 | -17.8% | ||
| CA$1.1932 | 23.83% | ||
| CA$0.9636 | 32.49% | ||
| CA$0.7273 | 7.83% | ||
| CA$0.6745 | -28.11% | ||
| CA$0.9382 | 5.53% | ||
| CA$0.889 | 20.64% | ||
| CA$0.7369 | -1.76% | ||
| CA$0.7501 | -44.9% | ||
iShares Core MSCI EAFE IMI Index ETF pays a dividend yield (FWD) of 2.96%. Dividend growth (CAGR) is 7.42% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €32.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €15.6bn
- 30 Countries
Japan
24.81%
United Kingdom
13.94%
Switzerland
9.58%
Germany
8.25%
France
7.92%
Australia
7.24%
Netherlands
5.23%
Sweden
3.65%
Spain
3.55%
Italy
3.01%
- 11 Sectors
Financials
23.80%Industrials
18.84%Health Care
10.83%Information Technology
10.12%Consumer Discretionary
8.37%Consumer Staples
6.82%Materials
6.40%Communication Services
4.53%Energy
3.92%Utilities
3.65%
- 2,456 Holdings
- ASML Holding NV2.22%
- Roche Holding AG Ps1.34%
- HSBC Holdings PLC1.20%
- Novartis AG1.19%
- Shell PLC1.15%
- AstraZeneca PLC1.13%
- Nestle SA1.08%
- SAP SE0.95%
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ETFs holding iShares Core MSCI EAFE IMI Index ETF
9 ETFs invest at least 1% in iShares Core MSCI EAFE IMI Index ETF.
- Within the last 12 months, iShares Core MSCI EAFE IMI Index ETF paid a dividend of CA$1.53. For the next 12 months, iShares Core MSCI EAFE IMI Index ETF is expected to pay a dividend of CA$1.53. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF is currently 2.96%.
- iShares Core MSCI EAFE IMI Index ETF pays biannually dividends. This is paid in the months of January, June.
- iShares Core MSCI EAFE IMI Index ETF has increased its dividend by 16.10% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.42% per year.
- The next dividend for iShares Core MSCI EAFE IMI Index ETF is expected in January.
- iShares Core MSCI EAFE IMI Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of iShares Core MSCI EAFE IMI Index ETF are Financials, Industrials, Health Care.
- The largest industries of iShares Core MSCI EAFE IMI Index ETF are Banks, Pharmaceuticals, Insurance.
- The last stock split of iShares Core MSCI EAFE IMI Index ETF was on 30 December 2025 in the ratio 992:1000.
- To receive the last dividend of iShares Core MSCI EAFE IMI Index ETF on 30 June 2026 in the amount of CA$0.79 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of CA$0.83 were paid by iShares Core MSCI EAFE IMI Index ETF.
- Dividends from iShares Core MSCI EAFE IMI Index ETF are paid in Canadian Dollar.
- In iShares Core MSCI EAFE IMI Index ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.