- Dividend yield TTM
- 1.23%€0.099/unit
- Dividend growth (CAGR 5Y)
- 77.15%
- Next dividend
- €0.0183 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.10 |
Yield | 1.23% |
Interval | Quarterly |
CAGR 3Y | 0.03% |
CAGR 5Y | 77.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0618 per unit has been distributed. The next dividend of €0.0183 will be paid on 30/09/2026. In 2025, iShares MSCI World SRI UCITS ETF distributed €0.0903. The dividend yield is currently 1.23%, and distributions have increased by 0.03% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0801 | 11.30% | 0.76% | |
| 17/09/2026 A | 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 September, December, March and June.
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 1.23%, 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 30/06/2026. 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 in your portfolio to receive the latest dividend?
If you held iShares MSCI World SRI UCITS ETF in your portfolio on 18/06/2026, 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 ex-dividend date for the next iShares MSCI World SRI UCITS ETF dividend?
To receive the next dividend, iShares MSCI World SRI UCITS ETF must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares MSCI World SRI UCITS ETF?
On 30/09/2026, €0.0183 per unit is expected to be paid as a dividend.