- Dividend yield TTM
- 0.63%€0.28/unit
- Dividend growth (CAGR 5Y)
- 21.36%
- 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 | €44.50 |
Yield | 0.63% |
Interval | Quarterly |
CAGR 3Y | 0.29% |
CAGR 5Y | 21.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, iShs ESG Screened S&P Sm.C ETF Reg.Shs USD Acc. oN distributed €0.41. The dividend yield is currently 0.63%, and distributions have increased by 0.29% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 68.00% | 0.29% | |
| 15/06/2026 | 18/06/2026 | €0.13 | ||
| 17/03/2026 | 20/03/2026 | €0.00118 | ||
| 2025 | €0.41 | 45.33% | 1.14% | |
| 16/12/2025 | 19/12/2025 | €0.15 | ||
| 16/09/2025 | 19/09/2025 | €0.13 | ||
| 16/06/2025 | 20/06/2025 | €0.13 | ||
| 2024 | €0.75 | 133.72% | 1.92% | |
| 2023 | €0.32 | 21.60% | 0.95% | |
| 2022 | €0.41 | 41.07% | 1.33% | |
| 2021 | €0.69 | 334.12% | 1.95% | |
| 2020 | €0.16 | 0.00% | - | |
Frequently asked questions
When does iShs ESG Screened S&P Sm.C ETF Reg.Shs USD Acc. oN pay dividends?
iShs ESG Screened S&P Sm.C ETF Reg.Shs USD Acc. oN pays dividends in December, March and June.
How often does iShs ESG Screened S&P Sm.C ETF Reg.Shs USD Acc. oN pay dividends?
iShs ESG Screened S&P Sm.C ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does iShs ESG Screened S&P Sm.C ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.63%, and payouts have increased by 0.29% over the past 3 years.
When were the most recent dividend payment dates for iShs ESG Screened S&P Sm.C ETF Reg.Shs USD Acc. oN?
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 iShs ESG Screened S&P Sm.C ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held iShs ESG Screened S&P Sm.C ETF Reg.Shs USD Acc. oN in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs ESG Screened S&P Sm.C ETF Reg.Shs USD Acc. oN in 2025?
In 2025, iShs ESG Screened S&P Sm.C ETF Reg.Shs USD Acc. oN paid €0.41 in dividends.
How much was the dividend from iShs ESG Screened S&P Sm.C ETF Reg.Shs USD Acc. oN in 2024?
In 2024, iShs ESG Screened S&P Sm.C ETF Reg.Shs USD Acc. oN paid €0.75 in dividends.
When is the next dividend from iShs ESG Screened S&P Sm.C ETF Reg.Shs USD Acc. oN expected?
iShs ESG Screened S&P Sm.C ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in December.