- Dividend yield TTM
- 0.86%€0.079/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €9.14 |
Yield | 0.86% |
Interval | Semiannual |
CAGR 3Y | 0.84% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.042 per unit has been distributed. In 2025, iShsIV-MSCI USA SRI UCITS ETF Reg. Shs HGD GBP Dis. oN distributed €0.073. The dividend yield is currently 0.86%, and distributions have decreased by 0.84% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.042 | 42.47% | 0.46% | |
| 06/18/2026 | 06/30/2026 | €0.042 | ||
| 2025 | €0.073 | 9.88% | 0.93% | |
| 12/11/2025 | 12/24/2025 | €0.037 | ||
| 06/12/2025 | 06/25/2025 | €0.036 | ||
| 2024 | €0.081 | 3.58% | 1.08% | |
| 2023 | €0.0782 | 4.41% | 1.22% | |
| 2022 | €0.0749 | 95.56% | 1.44% | |
| 2021 | €0.0383 | 0.00% | 0.55% | |
Frequently asked questions
When does iShsIV-MSCI USA SRI UCITS ETF Reg. Shs HGD GBP Dis. oN pay dividends?
iShsIV-MSCI USA SRI UCITS ETF Reg. Shs HGD GBP Dis. oN pays dividends in December and June.
How often does iShsIV-MSCI USA SRI UCITS ETF Reg. Shs HGD GBP Dis. oN pay dividends?
iShsIV-MSCI USA SRI UCITS ETF Reg. Shs HGD GBP Dis. oN pays dividends semiannual.
What percentage of dividends does iShsIV-MSCI USA SRI UCITS ETF Reg. Shs HGD GBP Dis. oN pay?
The dividend yield is currently 0.86%, and payouts have decreased by 0.84% over the past 3 years.
When were the most recent dividend payment dates for iShsIV-MSCI USA SRI UCITS ETF Reg. Shs HGD GBP Dis. oN?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/24/2025.
When did you need to hold iShsIV-MSCI USA SRI UCITS ETF Reg. Shs HGD GBP Dis. oN in your portfolio to receive the latest dividend?
If you held iShsIV-MSCI USA SRI UCITS ETF Reg. Shs HGD GBP Dis. oN in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShsIV-MSCI USA SRI UCITS ETF Reg. Shs HGD GBP Dis. oN in 2025?
In 2025, iShsIV-MSCI USA SRI UCITS ETF Reg. Shs HGD GBP Dis. oN paid €0.073 in dividends.
How much was the dividend from iShsIV-MSCI USA SRI UCITS ETF Reg. Shs HGD GBP Dis. oN in 2024?
In 2024, iShsIV-MSCI USA SRI UCITS ETF Reg. Shs HGD GBP Dis. oN paid €0.081 in dividends.
When is the next dividend from iShsIV-MSCI USA SRI UCITS ETF Reg. Shs HGD GBP Dis. oN expected?
iShsIV-MSCI USA SRI UCITS ETF Reg. Shs HGD GBP Dis. oN is expected to pay the next dividend in December.