- Dividend yield TTM
- 0.94%€0.44/unit
- Dividend growth (CAGR 5Y)
- 8.26%
- 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 | €46.37 |
Yield | 0.94% |
Interval | Quarterly |
CAGR 3Y | 2.19% |
CAGR 5Y | 8.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN distributed €0.42. The dividend yield is currently 0.94%, and distributions have decreased by 2.19% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 24.13% | 0.70% | |
| 15/09/2026 | 18/09/2026 | €0.13 | ||
| 15/06/2026 | 18/06/2026 | €0.0946 | ||
| 17/03/2026 | 20/03/2026 | €0.0973 | ||
| 2025 | €0.42 | 10.07% | 1.10% | |
| 16/12/2025 | 19/12/2025 | €0.11 | ||
| 16/09/2025 | 19/09/2025 | €0.12 | ||
| 16/06/2025 | 20/06/2025 | €0.10 | ||
| 18/03/2025 | 21/03/2025 | €0.0943 | ||
| 2024 | €0.47 | 2.57% | 1.18% | |
| 2023 | €0.46 | 1.50% | 1.34% | |
| 2022 | €0.45 | 37.33% | 1.51% | |
| 2021 | €0.33 | 12.40% | 0.92% | |
| 2020 | €0.29 | 2.91% | 1.04% | |
| 2019 | €0.29 | 34.96% | 1.11% | |
| 2018 | €0.21 | 0.00% | 1.07% | |
Frequently asked questions
When does iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN pay dividends?
iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN pays dividends in December, March, June and September.
How often does iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN pay dividends?
iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN pay?
The dividend yield is currently 0.94%, and payouts have decreased by 2.19% over the past 3 years.
When were the most recent dividend payment dates for iSh.Tr.-ESG AW.MSCI USA Sm.-C. 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 iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN in 2025?
In 2025, iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN paid €0.42 in dividends.
How much was the dividend from iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN in 2024?
In 2024, iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN paid €0.47 in dividends.
When is the next dividend from iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN expected?
iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN is expected to pay the next dividend in December.