- Dividend yield TTM
- 1.12%€0.0971/unit
- Dividend growth (CAGR 5Y)
- 79.22%
- 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 | €8.65 |
Yield | 1.12% |
Interval | Quarterly |
CAGR 3Y | 0.24% |
CAGR 5Y | 79.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.078 per unit has been distributed. In 2025, iShares MSCI World SRI UCITS ETF - USD DIS H distributed €0.0879. The dividend yield is currently 1.12%, and distributions have increased by 0.24% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.078 | 11.26% | 0.89% | |
| 17/09/2026 | 30/09/2026 | €0.0182 | ||
| 18/06/2026 | 30/06/2026 | €0.0434 | ||
| 19/03/2026 | 31/03/2026 | €0.0164 | ||
| 2025 | €0.0879 | 9.75% | 1.21% | |
| 11/12/2025 | 24/12/2025 | €0.0191 | ||
| 11/09/2025 | 24/09/2025 | €0.0163 | ||
| 12/06/2025 | 25/06/2025 | €0.0371 | ||
| 13/03/2025 | 26/03/2025 | €0.0154 | ||
| 2024 | €0.0974 | 3.95% | 1.33% | |
| 2023 | €0.0937 | 7.33% | 1.53% | |
| 2022 | €0.0873 | 30.07% | 1.71% | |
| 2021 | €0.0671 | 1,310.08% | 1.12% | |
| 2020 | €0.00476 | 0.00% | 0.11% | |
Frequently asked questions
When does iShares MSCI World SRI UCITS ETF - USD DIS H pay dividends?
iShares MSCI World SRI UCITS ETF - USD DIS H pays dividends in December, March, June and September.
How often does iShares MSCI World SRI UCITS ETF - USD DIS H pay dividends?
iShares MSCI World SRI UCITS ETF - USD DIS H pays dividends quarterly.
What percentage of dividends does iShares MSCI World SRI UCITS ETF - USD DIS H pay?
The dividend yield is currently 1.12%, and payouts have increased by 0.24% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI World SRI UCITS ETF - USD DIS H?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 24/12/2025.
When did you need to hold iShares MSCI World SRI UCITS ETF - USD DIS H in your portfolio to receive the latest dividend?
If you held iShares MSCI World SRI UCITS ETF - USD DIS H in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShares MSCI World SRI UCITS ETF - USD DIS H in 2025?
In 2025, iShares MSCI World SRI UCITS ETF - USD DIS H paid €0.0879 in dividends.
How much was the dividend from iShares MSCI World SRI UCITS ETF - USD DIS H in 2024?
In 2024, iShares MSCI World SRI UCITS ETF - USD DIS H paid €0.0974 in dividends.
When is the next dividend from iShares MSCI World SRI UCITS ETF - USD DIS H expected?
iShares MSCI World SRI UCITS ETF - USD DIS H is expected to pay the next dividend in December.