- Dividend yield TTM
- 0.61%€0.55/unit
- Dividend growth (CAGR 5Y)
- -1.69%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €90.85 |
Yield | 0.61% |
Interval | Semiannual |
CAGR 3Y | 11.49% |
CAGR 5Y | 1.69% |
CAGR 10Y | 1.64% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, iShares MSCI USA Islamic UCITS ETF - USD DIS distributed €0.55. The dividend yield is currently 0.61%, and distributions have decreased by 11.49% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 50.91% | 0.30% | |
| 05/21/2026 | 05/29/2026 | €0.27 | ||
| 2025 | €0.55 | 12.70% | 0.76% | |
| 11/13/2025 | 11/26/2025 | €0.28 | ||
| 05/15/2025 | 05/29/2025 | €0.27 | ||
| 2024 | €0.63 | 8.70% | 0.88% | |
| 2023 | €0.69 | 12.66% | 1.12% | |
| 2022 | €0.79 | 43.64% | 1.54% | |
| 2021 | €0.55 | 6.78% | 0.99% | |
| 2020 | €0.59 | 1.72% | 1.48% | |
| 2019 | €0.58 | 13.73% | 1.38% | |
| 2018 | €0.51 | 2.00% | 1.49% | |
| 2017 | €0.50 | 6.38% | 1.43% | |
| 2016 | €0.47 | 0.00% | 1.29% | |
| 2015 | €0.47 | 30.56% | 1.45% | |
| 2014 | €0.36 | 12.50% | 1.14% | |
| 2013 | €0.32 | 3.23% | 1.29% | |
| 2012 | €0.31 | 24.00% | 1.58% | |
| 2011 | €0.25 | 3.86% | 1.30% | |
| 2010 | €0.24 | 18.11% | 1.31% | |
| 2009 | €0.20 | 29.31% | 1.35% | |
| 2008 | €0.16 | 0.00% | 1.23% | |
Frequently asked questions
When does iShares MSCI USA Islamic UCITS ETF - USD DIS pay dividends?
iShares MSCI USA Islamic UCITS ETF - USD DIS pays dividends in November and May.
How often does iShares MSCI USA Islamic UCITS ETF - USD DIS pay dividends?
iShares MSCI USA Islamic UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI USA Islamic UCITS ETF - USD DIS pay?
The dividend yield is currently 0.61%, and payouts have decreased by 11.49% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI USA Islamic UCITS ETF - USD DIS?
The most recent payment was made on 05/29/2026. Previous payments were made on: 11/26/2025.
When did you need to hold iShares MSCI USA Islamic UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI USA Islamic UCITS ETF - USD DIS in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares MSCI USA Islamic UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI USA Islamic UCITS ETF - USD DIS paid €0.55 in dividends.
How much was the dividend from iShares MSCI USA Islamic UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI USA Islamic UCITS ETF - USD DIS paid €0.63 in dividends.
When is the next dividend from iShares MSCI USA Islamic UCITS ETF - USD DIS expected?
iShares MSCI USA Islamic UCITS ETF - USD DIS is expected to pay the next dividend in November.
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