- Dividend yield TTM
- 0.91%€1.09/unit
- Dividend growth (CAGR 5Y)
- 5.56%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €120.40 |
Yield | 0.91% |
Interval | Quarterly |
CAGR 3Y | 1.53% |
CAGR 5Y | 5.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.79 per unit has been distributed. In 2025, iShs Tr.-ESG MSCI USA Ldrs ETF Registered Shares o.N. distributed €1.04. The dividend yield is currently 0.91%, and distributions have increased by 1.53% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.79 | 24.04% | 0.66% | |
| 09/15/2026 | 09/18/2026 | €0.28 | ||
| 06/15/2026 | 06/18/2026 | €0.25 | ||
| 03/17/2026 | 03/20/2026 | €0.26 | ||
| 2025 | €1.04 | 1.89% | 1.01% | |
| 12/16/2025 | 12/19/2025 | €0.30 | ||
| 09/16/2025 | 09/19/2025 | €0.26 | ||
| 06/16/2025 | 06/20/2025 | €0.23 | ||
| 03/18/2025 | 03/21/2025 | €0.25 | ||
| 2024 | €1.06 | 6.00% | 1.06% | |
| 2023 | €1.00 | 1.01% | 1.31% | |
| 2022 | €0.99 | 22.22% | 1.61% | |
| 2021 | €0.81 | 0.20% | 1.10% | |
| 2020 | €0.81 | 46.98% | 1.49% | |
| 2019 | €0.55 | 0.00% | 1.09% | |
Frequently asked questions
When does iShs Tr.-ESG MSCI USA Ldrs ETF Registered Shares o.N. pay dividends?
iShs Tr.-ESG MSCI USA Ldrs ETF Registered Shares o.N. pays dividends in December, March, June, and September.
How often does iShs Tr.-ESG MSCI USA Ldrs ETF Registered Shares o.N. pay dividends?
iShs Tr.-ESG MSCI USA Ldrs ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-ESG MSCI USA Ldrs ETF Registered Shares o.N. pay?
The dividend yield is currently 0.91%, and payouts have increased by 1.53% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-ESG MSCI USA Ldrs ETF Registered Shares o.N.?
The most recent payment was made on 09/18/2026. Previous payments were made on: 06/18/2026, 03/20/2026, and 12/19/2025.
When did you need to hold iShs Tr.-ESG MSCI USA Ldrs ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-ESG MSCI USA Ldrs ETF Registered Shares o.N. in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from iShs Tr.-ESG MSCI USA Ldrs ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-ESG MSCI USA Ldrs ETF Registered Shares o.N. paid €1.04 in dividends.
How much was the dividend from iShs Tr.-ESG MSCI USA Ldrs ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-ESG MSCI USA Ldrs ETF Registered Shares o.N. paid €1.06 in dividends.
When is the next dividend from iShs Tr.-ESG MSCI USA Ldrs ETF Registered Shares o.N. expected?
iShs Tr.-ESG MSCI USA Ldrs ETF Registered Shares o.N. is expected to pay the next dividend in December.