- Dividend yield TTM
- 1.07%€0.79/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.17 on 18/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €74.00 |
Yield | 1.07% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. The next dividend of €0.17 will be paid on 18/09/2026. In 2025, iShares Climate Conscious & Transition MSCI USA ETF distributed €0.77. The dividend yield is currently 1.07%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 28.57% | 0.51% | |
| 15/09/2026 | 18/09/2026 | €0.17 | ||
| 15/06/2026 | 18/06/2026 | €0.18 | ||
| 17/03/2026 | 20/03/2026 | €0.20 | ||
| 2025 | €0.77 | 1.28% | 1.12% | |
| 16/12/2025 | 19/12/2025 | €0.23 | ||
| 16/09/2025 | 19/09/2025 | €0.19 | ||
| 16/06/2025 | 20/06/2025 | €0.17 | ||
| 18/03/2025 | 21/03/2025 | €0.18 | ||
| 2024 | €0.78 | 77.27% | 1.15% | |
| 2023 | €0.44 | 0.00% | 0.87% | |
Frequently asked questions
When does iShares Climate Conscious & Transition MSCI USA ETF pay dividends?
iShares Climate Conscious & Transition MSCI USA ETF pays dividends in September, December, March and June.
How often does iShares Climate Conscious & Transition MSCI USA ETF pay dividends?
iShares Climate Conscious & Transition MSCI USA ETF pays dividends quarterly.
What percentage of dividends does iShares Climate Conscious & Transition MSCI USA ETF pay?
The dividend yield is currently 1.07%.
When were the most recent dividend payment dates for iShares Climate Conscious & Transition MSCI USA ETF?
The most recent payment was made on 18/06/2026. Previous payments were made on: 20/03/2026, 19/12/2025 and 19/09/2025.
When did you need to hold iShares Climate Conscious & Transition MSCI USA ETF in your portfolio to receive the latest dividend?
If you held iShares Climate Conscious & Transition MSCI USA ETF in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares Climate Conscious & Transition MSCI USA ETF in 2025?
In 2025, iShares Climate Conscious & Transition MSCI USA ETF paid €0.77 in dividends.
How much was the dividend from iShares Climate Conscious & Transition MSCI USA ETF in 2024?
In 2024, iShares Climate Conscious & Transition MSCI USA ETF paid €0.78 in dividends.
When is the ex-dividend date for the next iShares Climate Conscious & Transition MSCI USA ETF dividend?
To receive the next dividend, iShares Climate Conscious & Transition MSCI USA ETF must be in your portfolio on 15/09/2026.
How much is the next dividend from iShares Climate Conscious & Transition MSCI USA ETF?
On 18/09/2026, €0.17 per unit is expected to be paid as a dividend.