iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS Logo
IE00BFNM3C07
A2N48C
SLMB.DE

iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS

Dividend yield TTM
2.48%
€0.23/unit
Dividend growth (CAGR 5Y)
19.51%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS has already paid €0.17 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.25
Yield
2.48%
Interval
Semiannual
CAGR 3Y
11.58%
CAGR 5Y
19.51%
CAGR 10Y
-

All dividend data

So far in 2026, €0.17 per unit has been distributed. In 2025, iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS distributed €0.22. The dividend yield is currently 2.48%, and distributions have increased by 11.58% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.17 24.38% 1.89%
06/18/2026 06/30/2026 €0.17
2025 €0.22 7.30% 2.71%
12/11/2025 12/24/2025 €0.0548
06/12/2025 06/25/2025 €0.17
2024 €0.21 14.92% 3.02%
12/12/2024 12/27/2024 €0.0495
06/13/2024 06/26/2024 €0.16
2023 €0.18 12.05% 2.74%
12/14/2023 12/29/2023 €0.0423
06/15/2023 06/28/2023 €0.14
2022 €0.16 21.78% 2.88%
12/15/2022 12/30/2022 €0.0327
06/16/2022 06/29/2022 €0.13
2021 €0.13 43.50% 1.99%
12/16/2021 12/31/2021 €0.04
06/17/2021 06/30/2021 €0.0936
2020 €0.0931 42.67% 1.67%
12/10/2020 12/23/2020 €0.0397
06/11/2020 06/24/2020 €0.0534
2019 €0.16 0.00% 2.91%
12/12/2019 12/27/2019 €0.0324
06/13/2019 06/26/2019 €0.13

Frequently asked questions

When does iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS pay dividends?

iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS pays dividends in December and June.

How often does iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS pay dividends?

iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS pays dividends semiannual.

What percentage of dividends does iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS pay?

The dividend yield is currently 2.48%, and payouts have increased by 11.58% over the past 3 years.

When were the most recent dividend payment dates for iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS?

The most recent payment was made on 06/30/2026. Previous payments were made on: 12/24/2025.

When did you need to hold iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS in your portfolio on 06/18/2026, you received the payout.

How much was the dividend from iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS in 2025?

In 2025, iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS paid €0.22 in dividends.

How much was the dividend from iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS in 2024?

In 2024, iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS paid €0.21 in dividends.

When is the next dividend from iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS expected?

iShares MSCI EMU ESG Screened UCITS ETF - EUR DIS is expected to pay the next dividend in December.

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