iShares MSCI AC Far East ex-Japan UCITS ETF (AMS:IFFF)
Netherlands · Delayed Price · Currency is EUR 70.22
+0.34 (0.49%)
Last updated: Feb 18, 2026, 1:14 PM CET
AMS:IFFF Dividend Information
AMS:IFFF has a dividend yield of 1.31% and paid €0.92 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.31%
Annual Dividend
€0.92
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
23.16%
Dividend Growth(1Y)
1.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.11059 | Dec 24, 2025 |
| Sep 11, 2025 | €0.40049 | Sep 24, 2025 |
| Jun 12, 2025 | €0.31993 | Jun 25, 2025 |
| Mar 13, 2025 | €0.08821 | Mar 26, 2025 |
| Dec 12, 2024 | €0.12637 | Dec 27, 2024 |
| Sep 12, 2024 | €0.46127 | Sep 25, 2024 |
| Jun 13, 2024 | €0.24578 | Jun 26, 2024 |
| Mar 14, 2024 | €0.06834 | Mar 27, 2024 |
| Dec 14, 2023 | €0.08601 | Dec 29, 2023 |
| Sep 14, 2023 | €0.48238 | Sep 27, 2023 |
| Jun 15, 2023 | €0.19897 | Jun 28, 2023 |
| Mar 16, 2023 | €0.06235 | Mar 29, 2023 |
| Dec 15, 2022 | €0.11534 | Dec 30, 2022 |
| Sep 15, 2022 | €0.5937 | Sep 28, 2022 |
| Jun 16, 2022 | €0.19774 | Jun 29, 2022 |
| Mar 17, 2022 | €0.07052 | Mar 30, 2022 |
| Dec 16, 2021 | €0.09446 | Dec 31, 2021 |
| Sep 16, 2021 | €0.37411 | Sep 29, 2021 |
| Jun 17, 2021 | €0.16867 | Jun 30, 2021 |
| Mar 11, 2021 | €0.10496 | Mar 24, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.