- Dividend yield TTM
- 0.83%€0.0938/unit
- Dividend growth (CAGR 5Y)
- 4.08%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.35 |
Yield | 0.83% |
Interval | Semiannual |
CAGR 3Y | 0.39% |
CAGR 5Y | 4.08% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0495 per unit has been distributed. In 2025, iShares MSCI USA ESG Enhanced UCITS ETF - USD DIS distributed €0.0906. The dividend yield is currently 0.83%, and distributions have decreased by 0.39% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0495 | 45.36% | 0.43% | |
| 06/18/2026 | 06/30/2026 | €0.0495 | ||
| 2025 | €0.0906 | 9.49% | 0.89% | |
| 12/11/2025 | 12/24/2025 | €0.0442 | ||
| 06/12/2025 | 06/25/2025 | €0.0464 | ||
| 2024 | €0.10 | 11.59% | 1.00% | |
| 2023 | €0.0897 | 2.29% | 1.16% | |
| 2022 | €0.0918 | 18.76% | 1.43% | |
| 2021 | €0.0773 | 4.18% | 0.98% | |
| 2020 | €0.0742 | 34.42% | 1.29% | |
| 2019 | €0.0552 | 0.00% | 1.05% | |
Frequently asked questions
When does iShares MSCI USA ESG Enhanced UCITS ETF - USD DIS pay dividends?
iShares MSCI USA ESG Enhanced UCITS ETF - USD DIS pays dividends in December and June.
How often does iShares MSCI USA ESG Enhanced UCITS ETF - USD DIS pay dividends?
iShares MSCI USA ESG Enhanced UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI USA ESG Enhanced UCITS ETF - USD DIS pay?
The dividend yield is currently 0.83%, and payouts have decreased by 0.39% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI USA ESG Enhanced UCITS ETF - USD 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 USA ESG Enhanced UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI USA ESG Enhanced UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares MSCI USA ESG Enhanced UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI USA ESG Enhanced UCITS ETF - USD DIS paid €0.0906 in dividends.
How much was the dividend from iShares MSCI USA ESG Enhanced UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI USA ESG Enhanced UCITS ETF - USD DIS paid €0.10 in dividends.
When is the next dividend from iShares MSCI USA ESG Enhanced UCITS ETF - USD DIS expected?
iShares MSCI USA ESG Enhanced UCITS ETF - USD DIS is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock GB00B10RZP78 A0JNE2 | Q | 0.00% | - |
 Stock IT0003856405 A0ETQX | Y | 1.24% | 30.01% |
 Stock US4581401001 855681 | - | 0.00% | - |
 Stock DE000A0HHJR3 A0HHJR | Y | 0.00% | - |
 Stock US7134481081 851995 | Q | 4.11% | 7.26% |
 Stock GB00BLGZ9862 A2QQMK | H | 3.01% | 3.90% |
 Stock FR0011675362 A2N6LV | - | 0.00% | - |
 Stock DE0005103006 510300 | Y | 2.26% | - |
 Stock AT0000730007 632305 | Y | 3.21% | 39.06% |
 Stock US16411R2085 580884 | Q | 0.75% | - |