- Dividend yield TTM
- 0.88%€19.57/unit
- Dividend growth (CAGR 5Y)
- 6.38%
- 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 | €2,211.50 |
Yield | 0.88% |
Interval | Semiannual |
CAGR 3Y | 2.72% |
CAGR 5Y | 6.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €10.53 per unit has been distributed. In 2025, iShares MSCI USA SRI UCITS ETF - EUR DIS H distributed €17.98. The dividend yield is currently 0.88%, and distributions have decreased by 2.72% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €10.53 | 41.43% | 0.48% | |
| 18/06/2026 | 30/06/2026 | €10.53 | ||
| 2025 | €17.98 | 11.21% | 0.91% | |
| 11/12/2025 | 24/12/2025 | €9.04 | ||
| 12/06/2025 | 25/06/2025 | €8.94 | ||
| 2024 | €20.25 | 0.49% | 1.11% | |
| 2023 | €20.35 | 4.20% | 1.24% | |
| 2022 | €19.53 | 14.95% | 1.42% | |
| 2021 | €16.99 | 28.71% | 0.94% | |
| 2020 | €13.20 | 3.01% | 0.95% | |
| 2019 | €13.61 | 152.50% | 1.19% | |
| 2018 | €5.39 | 0.00% | 0.60% | |
Frequently asked questions
When does iShares MSCI USA SRI UCITS ETF - EUR DIS H pay dividends?
iShares MSCI USA SRI UCITS ETF - EUR DIS H pays dividends in December and June.
How often does iShares MSCI USA SRI UCITS ETF - EUR DIS H pay dividends?
iShares MSCI USA SRI UCITS ETF - EUR DIS H pays dividends semiannual.
What percentage of dividends does iShares MSCI USA SRI UCITS ETF - EUR DIS H pay?
The dividend yield is currently 0.88%, and payouts have decreased by 2.72% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI USA SRI UCITS ETF - EUR DIS H?
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 USA SRI UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held iShares MSCI USA SRI UCITS ETF - EUR DIS H in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares MSCI USA SRI UCITS ETF - EUR DIS H in 2025?
In 2025, iShares MSCI USA SRI UCITS ETF - EUR DIS H paid €17.98 in dividends.
How much was the dividend from iShares MSCI USA SRI UCITS ETF - EUR DIS H in 2024?
In 2024, iShares MSCI USA SRI UCITS ETF - EUR DIS H paid €20.25 in dividends.
When is the next dividend from iShares MSCI USA SRI UCITS ETF - EUR DIS H expected?
iShares MSCI USA SRI UCITS ETF - EUR DIS H is expected to pay the next dividend in December.