TUR Distribution History & Yield

iShares MSCI Turkey ETF · NasdaqGM

ETF Focused Region Semi-annual payer
$39.23
+0.64% today
as of Sep 9, 2026
TTM yield
2.14%
$0.838/share over the last 12 months
Forward yield
2.44%
$0.958/share indicated annual rate
Annual distribution
$0.958
per share, forward
Per payment
$0.479
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 96 days
Next pay date
Dec 19, 2026
in 101 days
Last ex-distribution date
Jun 15, 2026
$0.479 per share
Expense ratio
0.59%
AUM 225.1M
Consistency
34/100
highly variable payouts
5y distribution CAGR
+1.7%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
17.7
since Dec 23, 2008
1y total return
+13.5%
price +11.2% + distributions 2.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 19, 2026 $0.479 $47.90 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 19, 2027 $0.479 $47.90 Estimated

Estimated dates and amounts are projected from TUR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.958 per share.

Distribution payment history

Last 33 payments per share. RegularSpecial

Last 33 payments per share from Dec 23, 2008 to Jun 15, 2026; most recent $0.479$0.00$0.60$1.20Dec 23, 2008: $0.383Dec '08Jun 23, 2009: $0.584Dec 22, 2009: $0.261Jun 23, 2010: $0.955Dec 21, 2010: $0.319Jun 22, 2011: $1.01Jun '11Dec 20, 2011: $0.147Jun 21, 2012: $1.013Jun 27, 2013: $1.117Jun 25, 2014: $0.884Jun 25, 2015: $1.095Jun '15Dec 21, 2015: $0.011Jun 22, 2016: $0.886Dec 21, 2016: $0.051Jun 20, 2017: $1.028Dec 19, 2017: $0.117Dec '17Jun 19, 2018: $0.919Dec 18, 2018: $0.076Jun 17, 2019: $0.592Dec 16, 2019: $0.30Jun 15, 2020: $0.152Jun '20Dec 14, 2020: $0.078Jun 10, 2021: $0.693Dec 13, 2021: $0.091Jun 9, 2022: $0.552Dec 13, 2022: $0.176Dec '22Jun 7, 2023: $1.078Dec 20, 2023: $0.353Jun 11, 2024: $0.495Dec 17, 2024: $0.146Jun 16, 2025: $0.466Jun '25Dec 16, 2025: $0.359Jun 15, 2026: $0.479

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.145$1.14520172018: $0.995$0.99520182019: $0.892$0.89220192020: $0.23$0.2320202021: $0.784$0.78420212022: $0.728$0.72820222023: $1.431$1.43120232024: $0.641$0.64120242025: $0.825$0.82520252026 (YTD): $0.479$0.4792026 YTD

How much TUR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,253$49,140$1,200
$500 / month6,264$245,699$6,000
$1,000 / month12,527$491,399$12,000

Based on the forward yield of 2.44%. $10,000 in TUR would currently pay about $244 a year ($20 a month on average). Model reinvestment and growth →

TUR distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 Jun 18, 2026 $0.479 +33.4%
Dec 16, 2025 Dec 19, 2025 $0.359 -23.0%
Jun 16, 2025 Jun 20, 2025 $0.466 +219.2%
Dec 17, 2024 Dec 20, 2024 $0.146 -70.5%
Jun 11, 2024 Jun 17, 2024 $0.495 +40.2%
Dec 20, 2023 Dec 27, 2023 $0.353 -67.3%
Jun 7, 2023 Jun 13, 2023 $1.078 +512.5%
Dec 13, 2022 Dec 19, 2022 $0.176 -68.1%
Jun 9, 2022 Jun 15, 2022 $0.552 +506.6%
Dec 13, 2021 Dec 17, 2021 $0.091 -86.9%
Jun 10, 2021 Jun 16, 2021 $0.693 +788.5%
Dec 14, 2020 Dec 18, 2020 $0.078 -48.7%
Jun 15, 2020 Jun 19, 2020 $0.152 -49.3%
Dec 16, 2019 Dec 20, 2019 $0.30 -49.3%
Jun 17, 2019 Jun 21, 2019 $0.592 +678.9%
Dec 18, 2018 Dec 24, 2018 $0.076 -91.7%
Jun 19, 2018 Jun 25, 2018 $0.919 +685.5%
Dec 19, 2017 Dec 26, 2017 $0.117 -88.6%
Jun 20, 2017 Jun 26, 2017 $1.028 +1915.7%
Dec 21, 2016 Dec 28, 2016 $0.051 -94.2%
Jun 22, 2016 Jun 28, 2016 $0.886 +7954.5%
Dec 21, 2015 Dec 28, 2015 $0.011 -99.0%
Jun 25, 2015 Jul 1, 2015 $1.095 +23.9%
Jun 25, 2014 Jul 2, 2014 $0.884 -20.9%
Jun 27, 2013 $1.117 +10.3%
Jun 21, 2012 Jun 28, 2012 $1.013 +589.1%
Dec 20, 2011 Dec 29, 2011 $0.147 -85.4%
Jun 22, 2011 Jun 28, 2011 $1.01 +216.6%
Dec 21, 2010 $0.319 -66.6%
Jun 23, 2010 $0.955 +265.9%
Dec 22, 2009 $0.261 -55.3%
Jun 23, 2009 $0.584 +52.5%
Dec 23, 2008 $0.383

Payout risk check

Distribution stabilityElevated risk

TUR's last 12 distributions were highly variable (consistency score 34/100).

Its share price moved +11.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares MSCI Turkey ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of equity market in Turkey. The fund is non-diversified.

Fund family: iShares. Category: Focused Region. First distribution on our records: Dec 23, 2008. 33 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TUR distribution FAQ

When is TUR's next ex-distribution date?

TUR's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.479 per share, expected on Dec 19, 2026.

How often does TUR pay distributions?

TUR pays distributions twice a year, 2 times a year. The most recent payment was $0.479 per share with an ex-date of Jun 15, 2026.

What is TUR's distribution yield?

TUR's trailing 12-month distribution yield is 2.14%, based on $0.838 per share paid over the last year and a share price of $39.23. The forward yield, using the indicated annual rate of $0.958 per share, is 2.44%.

How much does TUR pay per share?

TUR pays about $0.479 per share each half-year, which works out to roughly $0.958 per share a year. 100 shares would collect about $95.80 a year.

Has TUR grown or cut its distribution?

TUR has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 1.7% a year (+36.9% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of TUR do I need to earn $100 a month?

At the current forward yield of 2.44%, you would need about 1,253 shares of TUR (roughly $49,140 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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