- Dividend yield TTM
- 1.20%€0.10/unit
- Dividend growth (CAGR 5Y)
- 77.15%
- 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 | €8.36 |
Yield | 1.20% |
Interval | Quarterly |
CAGR 3Y | 0.03% |
CAGR 5Y | 77.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0801 per unit has been distributed. In 2025, iShares MSCI World SRI UCITS ETF distributed €0.0903. The dividend yield is currently 1.20%, and distributions have increased by 0.03% 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 | €0.0801 | 11.30% | 0.95% | |
| 17/09/2026 | 30/09/2026 | €0.0183 | ||
| 18/06/2026 | 30/06/2026 | €0.0453 | ||
| 19/03/2026 | 31/03/2026 | €0.0165 | ||
| 2025 | €0.0903 | 7.57% | 1.17% | |
| 11/12/2025 | 24/12/2025 | €0.0204 | ||
| 11/09/2025 | 24/09/2025 | €0.0169 | ||
| 12/06/2025 | 25/06/2025 | €0.0379 | ||
| 13/03/2025 | 26/03/2025 | €0.0151 | ||
| 2024 | €0.0977 | 1.66% | 1.38% | |
| 2023 | €0.0961 | 6.54% | 1.45% | |
| 2022 | €0.0902 | 23.56% | 1.71% | |
| 2021 | €0.073 | 1,311.99% | 1.12% | |
| 2020 | €0.00517 | 0.00% | 0.10% | |
Frequently asked questions
When does iShares MSCI World SRI UCITS ETF pay dividends?
iShares MSCI World SRI UCITS ETF pays dividends in December, March, June and September.
How often does iShares MSCI World SRI UCITS ETF pay dividends?
iShares MSCI World SRI UCITS ETF pays dividends quarterly.
What percentage of dividends does iShares MSCI World SRI UCITS ETF pay?
The dividend yield is currently 1.20%, and payouts have increased by 0.03% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI World SRI UCITS ETF?
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 in your portfolio to receive the latest dividend?
If you held iShares MSCI World SRI UCITS ETF in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShares MSCI World SRI UCITS ETF in 2025?
In 2025, iShares MSCI World SRI UCITS ETF paid €0.0903 in dividends.
How much was the dividend from iShares MSCI World SRI UCITS ETF in 2024?
In 2024, iShares MSCI World SRI UCITS ETF paid €0.0977 in dividends.
When is the next dividend from iShares MSCI World SRI UCITS ETF expected?
iShares MSCI World SRI UCITS ETF is expected to pay the next dividend in December.