iShares ESG Screened S&P 500 ETF Logo
US46436E5693
XVV

iShares ESG Screened S&P 500 ETF

Dividend yield TTM
0.91%
€0.46/unit
Dividend growth (CAGR 5Y)
42.52%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, iShares ESG Screened S&P 500 ETF has already paid €0.21 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€50.29
Yield
0.91%
Interval
Quarterly
CAGR 3Y
0.19%
CAGR 5Y
42.52%
CAGR 10Y
-

All dividend data

So far in 2026, €0.21 per unit has been distributed. In 2025, iShares ESG Screened S&P 500 ETF distributed €0.43. The dividend yield is currently 0.91%, and distributions have increased by 0.19% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.21 51.36% 0.43%
06/15/2026 06/18/2026 €0.11
03/17/2026 03/20/2026 €0.10
2025 €0.43 1.98% 0.95%
12/16/2025 12/19/2025 €0.13
09/16/2025 09/19/2025 €0.11
06/16/2025 06/20/2025 €0.092
03/18/2025 03/21/2025 €0.0997
2024 €0.44 5.99% 1.01%
12/17/2024 12/20/2024 €0.14
09/25/2024 09/30/2024 €0.12
06/11/2024 06/17/2024 €0.0865
03/21/2024 03/27/2024 €0.0939
2023 €0.42 4.88% 1.28%
12/20/2023 12/27/2023 €0.11
09/26/2023 10/02/2023 €0.14
06/07/2023 06/13/2023 €0.0655
03/23/2023 03/29/2023 €0.10
2022 €0.44 72.85% 1.63%
12/13/2022 12/19/2022 €0.11
09/26/2022 09/30/2022 €0.13
06/09/2022 06/15/2022 €0.074
03/24/2022 03/30/2022 €0.12
12/30/2021 01/05/2022 €0.0028
2021 €0.25 245.22% 0.78%
12/13/2021 12/17/2021 €0.0761
09/24/2021 09/30/2021 €0.0818
06/10/2021 06/16/2021 €0.0549
03/25/2021 03/31/2021 €0.0399
2020 €0.0732 0.00% -
12/14/2020 12/18/2020 €0.0732

Frequently asked questions

When does iShares ESG Screened S&P 500 ETF pay dividends?

iShares ESG Screened S&P 500 ETF pays dividends in September, December, March, and June.

How often does iShares ESG Screened S&P 500 ETF pay dividends?

iShares ESG Screened S&P 500 ETF pays dividends quarterly.

What percentage of dividends does iShares ESG Screened S&P 500 ETF pay?

The dividend yield is currently 0.91%, and payouts have increased by 0.19% over the past 3 years.

When were the most recent dividend payment dates for iShares ESG Screened S&P 500 ETF?

The most recent payment was made on 06/18/2026. Previous payments were made on: 03/20/2026, 12/19/2025, and 09/19/2025.

When did you need to hold iShares ESG Screened S&P 500 ETF in your portfolio to receive the latest dividend?

If you held iShares ESG Screened S&P 500 ETF in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from iShares ESG Screened S&P 500 ETF in 2025?

In 2025, iShares ESG Screened S&P 500 ETF paid €0.43 in dividends.

How much was the dividend from iShares ESG Screened S&P 500 ETF in 2024?

In 2024, iShares ESG Screened S&P 500 ETF paid €0.44 in dividends.

When is the next dividend from iShares ESG Screened S&P 500 ETF expected?

iShares ESG Screened S&P 500 ETF is expected to pay the next dividend in September.

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