- Dividend yield TTM
- 2.53%€0.23/unit
- Dividend growth (CAGR 5Y)
- 19.51%
- 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 | €9.07 |
Yield | 2.53% |
Interval | Semiannual |
CAGR 3Y | 11.58% |
CAGR 5Y | 19.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS distributed €0.22. The dividend yield is currently 2.53%, and distributions have increased by 11.58% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 24.38% | 1.90% | |
| 18/06/2026 | 30/06/2026 | €0.17 | ||
| 2025 | €0.22 | 7.30% | 2.71% | |
| 11/12/2025 | 24/12/2025 | €0.0548 | ||
| 12/06/2025 | 25/06/2025 | €0.17 | ||
| 2024 | €0.21 | 14.92% | 3.02% | |
| 2023 | €0.18 | 12.05% | 2.74% | |
| 2022 | €0.16 | 21.78% | 2.88% | |
| 2021 | €0.13 | 43.50% | 1.99% | |
| 2020 | €0.0931 | 42.67% | 1.67% | |
| 2019 | €0.16 | 0.00% | 2.91% | |
Frequently asked questions
When does iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS pay dividends?
iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS pays dividends in December and June.
How often does iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS pay dividends?
iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.53%, and payouts have increased by 11.58% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS?
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 EMU ESG Screened UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS in 2025?
In 2025, iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS paid €0.22 in dividends.
How much was the dividend from iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS in 2024?
In 2024, iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS paid €0.21 in dividends.
When is the next dividend from iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS expected?
iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS is expected to pay the next dividend in December.