- Dividend yield TTM
- 1.05%€0.11/unit
- Dividend growth (CAGR 5Y)
- 8.04%
- 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 | €10.69 |
Yield | 1.05% |
Interval | Semiannual |
CAGR 3Y | 2.41% |
CAGR 5Y | 8.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0679 per unit has been distributed. In 2025, iShares MSCI World ESG Screened UCITS ETF - USD DIS distributed €0.11. The dividend yield is currently 1.05%, and distributions have increased by 2.41% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0679 | 35.88% | 0.63% | |
| 18/06/2026 | 30/06/2026 | €0.0679 | ||
| 2025 | €0.11 | 5.53% | 1.12% | |
| 11/12/2025 | 24/12/2025 | €0.0438 | ||
| 12/06/2025 | 25/06/2025 | €0.0621 | ||
| 2024 | €0.11 | 10.12% | 1.26% | |
| 2023 | €0.10 | 3.25% | 1.44% | |
| 2022 | €0.0986 | 18.65% | 1.68% | |
| 2021 | €0.0831 | 15.42% | 1.18% | |
| 2020 | €0.072 | 18.64% | 1.34% | |
| 2019 | €0.0885 | 1,011.81% | 1.74% | |
| 2018 | €0.00796 | 0.00% | 0.20% | |
Frequently asked questions
When does iShares MSCI World ESG Screened UCITS ETF - USD DIS pay dividends?
iShares MSCI World ESG Screened UCITS ETF - USD DIS pays dividends in December and June.
How often does iShares MSCI World ESG Screened UCITS ETF - USD DIS pay dividends?
iShares MSCI World ESG Screened UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI World ESG Screened UCITS ETF - USD DIS pay?
The dividend yield is currently 1.05%, and payouts have increased by 2.41% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI World ESG Screened UCITS ETF - USD 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 World ESG Screened UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI World ESG Screened UCITS ETF - USD DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares MSCI World ESG Screened UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI World ESG Screened UCITS ETF - USD DIS paid €0.11 in dividends.
How much was the dividend from iShares MSCI World ESG Screened UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI World ESG Screened UCITS ETF - USD DIS paid €0.11 in dividends.
When is the next dividend from iShares MSCI World ESG Screened UCITS ETF - USD DIS expected?
iShares MSCI World ESG Screened UCITS ETF - USD DIS is expected to pay the next dividend in December.