- Dividend yield TTM
- 0.19%€0.10/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 | €53.18 |
Yield | 0.19% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0713 per unit has been distributed. In 2025, iShs ESG Aware MSCI USA Gr.ETF Reg.Shs USD Acc. oN distributed €0.0996. The dividend yield is currently 0.19%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0713 | 28.41% | 0.14% | |
| 15/09/2026 | 18/09/2026 | €0.0238 | ||
| 15/06/2026 | 18/06/2026 | €0.0295 | ||
| 17/03/2026 | 20/03/2026 | €0.018 | ||
| 2025 | €0.0996 | 4.78% | 0.22% | |
| 16/12/2025 | 19/12/2025 | €0.0292 | ||
| 16/09/2025 | 19/09/2025 | €0.0279 | ||
| 16/06/2025 | 20/06/2025 | €0.0235 | ||
| 18/03/2025 | 21/03/2025 | €0.019 | ||
| 2024 | €0.10 | 6.36% | 0.24% | |
| 2023 | €0.11 | 0.00% | 0.37% | |
Frequently asked questions
When does iShs ESG Aware MSCI USA Gr.ETF Reg.Shs USD Acc. oN pay dividends?
iShs ESG Aware MSCI USA Gr.ETF Reg.Shs USD Acc. oN pays dividends in December, March, June and September.
How often does iShs ESG Aware MSCI USA Gr.ETF Reg.Shs USD Acc. oN pay dividends?
iShs ESG Aware MSCI USA Gr.ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does iShs ESG Aware MSCI USA Gr.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.19%.
When were the most recent dividend payment dates for iShs ESG Aware MSCI USA Gr.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 18/09/2026. Previous payments were made on: 18/06/2026, 20/03/2026 and 19/12/2025.
When did you need to hold iShs ESG Aware MSCI USA Gr.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held iShs ESG Aware MSCI USA Gr.ETF Reg.Shs USD Acc. oN in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iShs ESG Aware MSCI USA Gr.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, iShs ESG Aware MSCI USA Gr.ETF Reg.Shs USD Acc. oN paid €0.0996 in dividends.
How much was the dividend from iShs ESG Aware MSCI USA Gr.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, iShs ESG Aware MSCI USA Gr.ETF Reg.Shs USD Acc. oN paid €0.10 in dividends.
When is the next dividend from iShs ESG Aware MSCI USA Gr.ETF Reg.Shs USD Acc. oN expected?
iShs ESG Aware MSCI USA Gr.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in December.