- Dividend yield TTM
- 0.68%€0.35/unit
- Dividend growth (CAGR 5Y)
- 42.52%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.51 |
Yield | 0.68% |
Interval | Quarterly |
CAGR 3Y | 0.19% |
CAGR 5Y | 42.52% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, iShares ESG Screened S&P 500 ETF distributed €0.43. The dividend yield is currently 0.68%, and distributions have increased by 0.19% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 51.36% | 0.43% | |
| 15/06/2026 | 18/06/2026 | €0.11 | ||
| 17/03/2026 | 20/03/2026 | €0.10 | ||
| 2025 | €0.43 | 1.98% | 0.95% | |
| 16/12/2025 | 19/12/2025 | €0.13 | ||
| 16/09/2025 | 19/09/2025 | €0.11 | ||
| 16/06/2025 | 20/06/2025 | €0.092 | ||
| 18/03/2025 | 21/03/2025 | €0.0997 | ||
| 2024 | €0.44 | 5.99% | 1.01% | |
| 2023 | €0.42 | 4.88% | 1.28% | |
| 2022 | €0.44 | 72.85% | 1.63% | |
| 2021 | €0.25 | 245.22% | 0.78% | |
| 2020 | €0.0732 | 0.00% | - | |
Frequently asked questions
When does iShares ESG Screened S&P 500 ETF pay dividends?
iShares ESG Screened S&P 500 ETF pays dividends in December, March and June.
How often does iShares ESG Screened S&P 500 ETF pay dividends?
iShares ESG Screened S&P 500 ETF pays dividends quarterly.
What percentage of dividends does iShares ESG Screened S&P 500 ETF pay?
The dividend yield is currently 0.68%, and payouts have increased by 0.19% over the past 3 years.
When were the most recent dividend payment dates for iShares ESG Screened S&P 500 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 ESG Screened S&P 500 ETF in your portfolio to receive the latest dividend?
If you held iShares ESG Screened S&P 500 ETF in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares ESG Screened S&P 500 ETF in 2025?
In 2025, iShares ESG Screened S&P 500 ETF paid €0.43 in dividends.
How much was the dividend from iShares ESG Screened S&P 500 ETF in 2024?
In 2024, iShares ESG Screened S&P 500 ETF paid €0.44 in dividends.
When is the next dividend from iShares ESG Screened S&P 500 ETF expected?
iShares ESG Screened S&P 500 ETF is expected to pay the next dividend in December.