- Dividend yield TTM
- 1.75%€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.59 |
Yield | 1.75% |
Interval | Semiannual |
CAGR 3Y | 7.40% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0547 per unit has been distributed. In 2025, iShares MSCI World SRI UCITS ETF - EUR DIS H distributed €0.12. The dividend yield is currently 1.75%, and distributions have decreased by 7.40% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0547 | 55.27% | 0.83% | |
| 18/06/2026 | 30/06/2026 | €0.0547 | ||
| 2025 | €0.12 | 15.89% | 1.85% | |
| 11/12/2025 | 24/12/2025 | €0.0604 | ||
| 12/06/2025 | 25/06/2025 | €0.0619 | ||
| 2024 | €0.15 | 0.83% | 2.11% | |
| 2023 | €0.14 | 6.36% | 2.39% | |
| 2022 | €0.15 | 17.02% | 2.72% | |
| 2021 | €0.13 | 0.00% | 2.19% | |
Frequently asked questions
When does iShares MSCI World SRI UCITS ETF - EUR DIS H pay dividends?
iShares MSCI World SRI UCITS ETF - EUR DIS H pays dividends in December and June.
How often does iShares MSCI World SRI UCITS ETF - EUR DIS H pay dividends?
iShares MSCI World SRI UCITS ETF - EUR DIS H pays dividends semiannual.
What percentage of dividends does iShares MSCI World SRI UCITS ETF - EUR DIS H pay?
The dividend yield is currently 1.75%, and payouts have decreased by 7.40% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI World SRI UCITS ETF - EUR DIS H?
The most recent payment was made on 30/06/2026. Previous payments were made on: 24/12/2025.
When did you need to hold iShares MSCI World SRI UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held iShares MSCI World SRI UCITS ETF - EUR DIS H in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares MSCI World SRI UCITS ETF - EUR DIS H in 2025?
In 2025, iShares MSCI World SRI UCITS ETF - EUR DIS H paid €0.12 in dividends.
How much was the dividend from iShares MSCI World SRI UCITS ETF - EUR DIS H in 2024?
In 2024, iShares MSCI World SRI UCITS ETF - EUR DIS H paid €0.15 in dividends.
When is the next dividend from iShares MSCI World SRI UCITS ETF - EUR DIS H expected?
iShares MSCI World SRI UCITS ETF - EUR DIS H is expected to pay the next dividend in December.