- Dividend yield TTM
- 1.19%€0.12/unit
- Dividend growth (CAGR 5Y)
- 7.86%
- Next dividend
- €0.0227 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.12 |
Yield | 1.19% |
Interval | Quarterly |
CAGR 3Y | 0.77% |
CAGR 5Y | 7.86% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0751 per unit has been distributed. The next dividend of €0.0227 will be paid on 30/09/2026. In 2025, iShares MSCI World SRI UCITS ETF - USD DIS distributed €0.11. The dividend yield is currently 1.19%, and distributions have decreased by 0.77% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0978 | 11.65% | 0.74% | |
| 17/09/2026 A | 30/09/2026 | €0.0227 | ||
| 18/06/2026 | 30/06/2026 | €0.0541 | ||
| 19/03/2026 | 31/03/2026 | €0.021 | ||
| 2025 | €0.11 | 9.71% | 1.22% | |
| 11/12/2025 | 24/12/2025 | €0.0243 | ||
| 11/09/2025 | 24/09/2025 | €0.0209 | ||
| 12/06/2025 | 25/06/2025 | €0.0462 | ||
| 13/03/2025 | 26/03/2025 | €0.0193 | ||
| 2024 | €0.12 | 2.77% | 1.37% | |
| 2023 | €0.12 | 5.11% | 1.55% | |
| 2022 | €0.11 | 24.04% | 1.76% | |
| 2021 | €0.0915 | 20.55% | 1.16% | |
| 2020 | €0.0759 | 16.87% | 1.28% | |
| 2019 | €0.0913 | 0.33% | 1.69% | |
| 2018 | €0.0916 | 0.00% | 2.21% | |
Frequently asked questions
When does iShares MSCI World SRI UCITS ETF - USD DIS pay dividends?
iShares MSCI World SRI UCITS ETF - USD DIS pays dividends in September, December, March and June.
How often does iShares MSCI World SRI UCITS ETF - USD DIS pay dividends?
iShares MSCI World SRI UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares MSCI World SRI UCITS ETF - USD DIS pay?
The dividend yield is currently 1.19%, and payouts have decreased by 0.77% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI World SRI UCITS ETF - USD DIS?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 24/09/2025.
When did you need to hold iShares MSCI World SRI UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI World SRI UCITS ETF - USD DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares MSCI World SRI UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI World SRI UCITS ETF - USD DIS paid €0.11 in dividends.
How much was the dividend from iShares MSCI World SRI UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI World SRI UCITS ETF - USD DIS paid €0.12 in dividends.
When is the ex-dividend date for the next iShares MSCI World SRI UCITS ETF - USD DIS dividend?
To receive the next dividend, iShares MSCI World SRI UCITS ETF - USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares MSCI World SRI UCITS ETF - USD DIS?
On 30/09/2026, €0.0227 per unit is expected to be paid as a dividend.