- Dividend yield TTM
- 1.19%€0.10/unit
- Dividend growth (CAGR 5Y)
- 73.92%
- 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 | €8.48 |
Yield | 1.19% |
Interval | Quarterly |
CAGR 3Y | 0.52% |
CAGR 5Y | 73.92% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0799 per unit has been distributed. In 2025, iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H EUR Dis. oN distributed €0.0891. The dividend yield is currently 1.19%, and distributions have decreased by 0.52% 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 | €0.0799 | 10.33% | 0.94% | |
| 17/09/2026 | 30/09/2026 | €0.0183 | ||
| 18/06/2026 | 30/06/2026 | €0.0447 | ||
| 19/03/2026 | 31/03/2026 | €0.0169 | ||
| 2025 | €0.0891 | 8.05% | 1.15% | |
| 11/12/2025 | 24/12/2025 | €0.0203 | ||
| 11/09/2025 | 24/09/2025 | €0.0165 | ||
| 12/06/2025 | 25/06/2025 | €0.0373 | ||
| 13/03/2025 | 26/03/2025 | €0.015 | ||
| 2024 | €0.0969 | 1.47% | 1.38% | |
| 2023 | €0.0955 | 5.52% | 1.51% | |
| 2022 | €0.0905 | 13.84% | 1.72% | |
| 2021 | €0.0795 | 1,319.64% | 1.17% | |
| 2020 | €0.0056 | 0.00% | 0.10% | |
Frequently asked questions
When does iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H EUR Dis. oN pay dividends?
iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H EUR Dis. oN pays dividends in December, March, June and September.
How often does iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H EUR Dis. oN pay dividends?
iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H EUR Dis. oN pays dividends quarterly.
What percentage of dividends does iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H EUR Dis. oN pay?
The dividend yield is currently 1.19%, and payouts have decreased by 0.52% over the past 3 years.
When were the most recent dividend payment dates for iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H EUR Dis. oN?
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 iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H EUR Dis. oN in your portfolio to receive the latest dividend?
If you held iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H EUR Dis. oN in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H EUR Dis. oN in 2025?
In 2025, iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H EUR Dis. oN paid €0.0891 in dividends.
How much was the dividend from iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H EUR Dis. oN in 2024?
In 2024, iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H EUR Dis. oN paid €0.0969 in dividends.
When is the next dividend from iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H EUR Dis. oN expected?
iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H EUR Dis. oN is expected to pay the next dividend in December.