iShares MSCI Thailand ETF (THD) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.53
- Forward yield
- 3.54%
- Growth streak
- 3 years
The iShares MSCI Thailand ETF distributes income on a semi-annual basis. Over the trailing 12-month period, the fund paid a total of $2.5262 per share, resulting in a yield of 3.56% at a share price of $70.99. The most recent payout had an ex-distribution date of June 15, 2026, and was paid on June 18, 2026, at $1.714793 per share. Prior distributions included $0.811429 per share paid on December 19, 2025, and $1.196 per share paid on June 20, 2025.
Distribution amounts fluctuate from period to period, ranging from $0.060792 to $1.714793 per share across the recorded history. In each complete calendar year from 2020 through 2025, the mid-year June payment exceeded the year-end December payment. Total annual distributions for complete calendar years were $1.782496 in 2020, $2.40261 in 2021, $1.814093 in 2022, $1.866444 in 2023, $1.904381 in 2024, and $2.007429 in 2025. Annual totals increased consecutively from 2022 through 2025, reflecting the fund's 3-year growth streak.
If the established semi-annual cadence holds, the fund's next distribution would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.71 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.81 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.20 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.77 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.14 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.66 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $1.21 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.58 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $1.23 |
| Dec 14, 2020 | Dec 13, 2021 | Dec 17, 2021 | $1.12 |
| Dec 14, 2020 | Jun 10, 2021 | Jun 16, 2021 | $1.28 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.45 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $1.33 |
| Dec 26, 2018 | Dec 30, 2019 | Jan 6, 2020 | $0.06 |
| Dec 26, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.62 |
Frequently asked questions
Does iShares MSCI Thailand ETF (THD) pay a distribution?
Yes. iShares MSCI Thailand ETF pays a semi-annual distribution; the most recent payment was $1.71 per share.
What is THD's distribution yield?
iShares MSCI Thailand ETF paid $2.53 per share over the trailing twelve months, a yield of 3.54% at the last price of $71.36. Click here to learn more
When is THD's most recent ex-distribution date?
iShares MSCI Thailand ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has THD been raising its distribution?
Yes — iShares MSCI Thailand ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.