- Dividend yield TTM
- 0.90%€0.11/unit
- Dividend growth (CAGR 5Y)
- 8.96%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.99 |
Yield | 0.90% |
Interval | Semiannual |
CAGR 3Y | 1.51% |
CAGR 5Y | 8.96% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0577 per unit has been distributed. In 2025, iShares MSCI USA SRI UCITS ETF - USD DIS distributed €0.0989. The dividend yield is currently 0.90%, and distributions have decreased by 1.51% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0577 | 41.66% | 0.48% | |
| 06/18/2026 | 06/30/2026 | €0.0577 | ||
| 2025 | €0.0989 | 13.70% | 0.97% | |
| 12/11/2025 | 12/24/2025 | €0.0487 | ||
| 06/12/2025 | 06/25/2025 | €0.0502 | ||
| 2024 | €0.11 | 3.06% | 1.10% | |
| 2023 | €0.11 | 7.44% | 1.27% | |
| 2022 | €0.10 | 30.03% | 1.40% | |
| 2021 | €0.0796 | 23.60% | 0.91% | |
| 2020 | €0.0644 | 1.74% | 1.05% | |
| 2019 | €0.0633 | 0.00% | 1.16% | |
Frequently asked questions
When does iShares MSCI USA SRI UCITS ETF - USD DIS pay dividends?
iShares MSCI USA SRI UCITS ETF - USD DIS pays dividends in December and June.
How often does iShares MSCI USA SRI UCITS ETF - USD DIS pay dividends?
iShares MSCI USA SRI UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI USA SRI UCITS ETF - USD DIS pay?
The dividend yield is currently 0.90%, and payouts have decreased by 1.51% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI USA SRI 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 SRI UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI USA SRI UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares MSCI USA SRI UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI USA SRI UCITS ETF - USD DIS paid €0.0989 in dividends.
How much was the dividend from iShares MSCI USA SRI UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI USA SRI UCITS ETF - USD DIS paid €0.11 in dividends.
When is the next dividend from iShares MSCI USA SRI UCITS ETF - USD DIS expected?
iShares MSCI USA SRI UCITS ETF - USD DIS is expected to pay the next dividend in December.
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