iShares MSCI Europe ESG Screened UCITS ETF - EUR DIS Logo
IE00BFNM3F38
A2N48E
SLMD.DE

iShares MSCI Europe ESG Screened UCITS ETF - EUR DIS

Dividend yield TTM
2.46%
€0.22/unit
Dividend growth (CAGR 5Y)
16.10%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, iShares MSCI Europe ESG Screened UCITS ETF - EUR DIS has already paid €0.17 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.92
Yield
2.46%
Interval
Semiannual
CAGR 3Y
8.09%
CAGR 5Y
16.10%
CAGR 10Y
-

All dividend data

So far in 2026, €0.17 per unit has been distributed. In 2025, iShares MSCI Europe ESG Screened UCITS ETF - EUR DIS distributed €0.21. The dividend yield is currently 2.46%, and distributions have increased by 8.09% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.17 20.67% 1.88%
18/06/2026 30/06/2026 €0.17
2025 €0.21 5.88% 2.60%
11/12/2025 24/12/2025 €0.0543
12/06/2025 25/06/2025 €0.16
2024 €0.20 12.32% 2.89%
12/12/2024 27/12/2024 €0.0524
13/06/2024 26/06/2024 €0.15
2023 €0.18 3.56% 2.75%
14/12/2023 29/12/2023 €0.0502
15/06/2023 28/06/2023 €0.13
2022 €0.17 20.00% 2.88%
15/12/2022 30/12/2022 €0.044
16/06/2022 29/06/2022 €0.13
2021 €0.15 43.00% 2.12%
16/12/2021 31/12/2021 €0.0495
17/06/2021 30/06/2021 €0.0955
2020 €0.10 38.47% 1.81%
10/12/2020 23/12/2020 €0.0387
11/06/2020 24/06/2020 €0.0627
2019 €0.16 1,986.08% 2.89%
12/12/2019 27/12/2019 €0.0448
13/06/2019 26/06/2019 €0.12
2018 €0.0079 0.00% 0.17%
13/12/2018 28/12/2018 €0.0079

Frequently asked questions

When does iShares MSCI Europe ESG Screened UCITS ETF - EUR DIS pay dividends?

iShares MSCI Europe ESG Screened UCITS ETF - EUR DIS pays dividends in December and June.

How often does iShares MSCI Europe ESG Screened UCITS ETF - EUR DIS pay dividends?

iShares MSCI Europe ESG Screened UCITS ETF - EUR DIS pays dividends semiannual.

What percentage of dividends does iShares MSCI Europe ESG Screened UCITS ETF - EUR DIS pay?

The dividend yield is currently 2.46%, and payouts have increased by 8.09% over the past 3 years.

When were the most recent dividend payment dates for iShares MSCI Europe 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 Europe ESG Screened UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares MSCI Europe 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 Europe ESG Screened UCITS ETF - EUR DIS in 2025?

In 2025, iShares MSCI Europe ESG Screened UCITS ETF - EUR DIS paid €0.21 in dividends.

How much was the dividend from iShares MSCI Europe ESG Screened UCITS ETF - EUR DIS in 2024?

In 2024, iShares MSCI Europe ESG Screened UCITS ETF - EUR DIS paid €0.20 in dividends.

When is the next dividend from iShares MSCI Europe ESG Screened UCITS ETF - EUR DIS expected?

iShares MSCI Europe ESG Screened UCITS ETF - EUR DIS is expected to pay the next dividend in December.

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