- Dividend yield TTM
- 0.87%€1.10/unit
- Dividend growth (CAGR 5Y)
- 0.71%
- 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 | €126.51 |
Yield | 0.87% |
Interval | Quarterly |
CAGR 3Y | 2.47% |
CAGR 5Y | 0.71% |
CAGR 10Y | 7.40% |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, iShs Tr.-MSCI KLD 400 Soc. ETF Registered Shares o.N. distributed €1.03. The dividend yield is currently 0.87%, and distributions have increased by 2.47% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.80 | 22.33% | 0.63% | |
| 15/09/2026 | 18/09/2026 | €0.28 | ||
| 15/06/2026 | 18/06/2026 | €0.25 | ||
| 17/03/2026 | 20/03/2026 | €0.27 | ||
| 2025 | €1.03 | 1.90% | 0.94% | |
| 16/12/2025 | 19/12/2025 | €0.31 | ||
| 16/09/2025 | 19/09/2025 | €0.24 | ||
| 16/06/2025 | 20/06/2025 | €0.23 | ||
| 18/03/2025 | 21/03/2025 | €0.25 | ||
| 2024 | €1.05 | 6.06% | 0.99% | |
| 2023 | €0.99 | 3.13% | 1.21% | |
| 2022 | €0.96 | 21.52% | 1.43% | |
| 2021 | €0.79 | 21.00% | 0.97% | |
| 2020 | €1.00 | 33.33% | 1.69% | |
| 2019 | €1.50 | 16.28% | 2.82% | |
| 2018 | €1.29 | 18.35% | 3.21% | |
| 2017 | €1.09 | 10.10% | 2.67% | |
| 2016 | €0.99 | 98.00% | 2.52% | |
| 2015 | €0.50 | 34.73% | 1.44% | |
| 2014 | €0.37 | 12.97% | 1.18% | |
| 2013 | €0.33 | 14.74% | 1.31% | |
| 2012 | €0.29 | 14.06% | 1.46% | |
| 2011 | €0.25 | 5.77% | 1.39% | |
| 2010 | €0.24 | 15.19% | 1.35% | |
| 2009 | €0.21 | 24.07% | 1.38% | |
| 2008 | €0.27 | 58.19% | 2.28% | |
| 2007 | €0.17 | 329.82% | 0.96% | |
| 2006 | €0.0399 | 0.00% | 0.21% | |
Frequently asked questions
When does iShs Tr.-MSCI KLD 400 Soc. ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI KLD 400 Soc. ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does iShs Tr.-MSCI KLD 400 Soc. ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI KLD 400 Soc. ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-MSCI KLD 400 Soc. ETF Registered Shares o.N. pay?
The dividend yield is currently 0.87%, and payouts have increased by 2.47% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-MSCI KLD 400 Soc. ETF Registered Shares o.N.?
The most recent payment was made on 18/09/2026. Previous payments were made on: 18/06/2026, 20/03/2026 and 19/12/2025.
When did you need to hold iShs Tr.-MSCI KLD 400 Soc. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-MSCI KLD 400 Soc. ETF Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iShs Tr.-MSCI KLD 400 Soc. ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-MSCI KLD 400 Soc. ETF Registered Shares o.N. paid €1.03 in dividends.
How much was the dividend from iShs Tr.-MSCI KLD 400 Soc. ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-MSCI KLD 400 Soc. ETF Registered Shares o.N. paid €1.05 in dividends.
When is the next dividend from iShs Tr.-MSCI KLD 400 Soc. ETF Registered Shares o.N. expected?
iShs Tr.-MSCI KLD 400 Soc. ETF Registered Shares o.N. is expected to pay the next dividend in December.