- Dividend yield TTM
- 1.76%€0.14/unit
- Dividend growth (CAGR 5Y)
- 9.55%
- Next dividend
- €0.0179 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.01 |
Yield | 1.76% |
Interval | Quarterly |
CAGR 3Y | 1.27% |
CAGR 5Y | 9.55% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. The next dividend of €0.0179 will be paid on 09/30/2026. In 2025, iShares MSCI Europe SRI UCITS ETF - EUR DIS distributed €0.16. The dividend yield is currently 1.76%, and distributions have decreased by 1.27% over the last 3 years. The ETF pays dividends quarterly in March, June, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 6.87% | 1.63% | |
| 09/17/2026 A | 09/30/2026 | €0.0179 | ||
| 06/18/2026 | 06/30/2026 | €0.13 | ||
| 03/19/2026 | 03/31/2026 | €0.0026 | ||
| 2025 | €0.16 | 8.49% | 2.13% | |
| 12/11/2025 | 12/24/2025 | €0.0105 | ||
| 09/11/2025 | 09/24/2025 | €0.0176 | ||
| 06/12/2025 | 06/25/2025 | €0.13 | ||
| 03/13/2025 | 03/26/2025 | €0.0035 | ||
| 2024 | €0.18 | 0.95% | 2.44% | |
| 2023 | €0.18 | 6.83% | 2.46% | |
| 2022 | €0.17 | 22.18% | 2.63% | |
| 2021 | €0.14 | 35.92% | 1.80% | |
| 2020 | €0.10 | 36.39% | 1.65% | |
| 2019 | €0.16 | 0.00% | 2.58% | |
Frequently asked questions
When does iShares MSCI Europe SRI UCITS ETF - EUR DIS pay dividends?
iShares MSCI Europe SRI UCITS ETF - EUR DIS pays dividends in December, March, and June.
How often does iShares MSCI Europe SRI UCITS ETF - EUR DIS pay dividends?
iShares MSCI Europe SRI UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does iShares MSCI Europe SRI UCITS ETF - EUR DIS pay?
The dividend yield is currently 1.76%, and payouts have decreased by 1.27% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI Europe SRI UCITS ETF - EUR DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/24/2025.
When did you need to hold iShares MSCI Europe SRI UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI Europe SRI UCITS ETF - EUR DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares MSCI Europe SRI UCITS ETF - EUR DIS in 2025?
In 2025, iShares MSCI Europe SRI UCITS ETF - EUR DIS paid €0.16 in dividends.
How much was the dividend from iShares MSCI Europe SRI UCITS ETF - EUR DIS in 2024?
In 2024, iShares MSCI Europe SRI UCITS ETF - EUR DIS paid €0.18 in dividends.
When is the ex-dividend date for the next iShares MSCI Europe SRI UCITS ETF - EUR DIS dividend?
To receive the next dividend, iShares MSCI Europe SRI UCITS ETF - EUR DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from iShares MSCI Europe SRI UCITS ETF - EUR DIS?
On 09/30/2026, €0.0179 per unit is expected to be paid as a dividend.