- Dividend yield TTM
- 1.18%€0.12/unit
- Dividend growth (CAGR 5Y)
- 7.86%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.32 |
Yield | 1.18% |
Interval | Quarterly |
CAGR 3Y | 0.77% |
CAGR 5Y | 7.86% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0751 per unit has been distributed. In 2025, iShares MSCI World SRI UCITS ETF - USD DIS distributed €0.11. The dividend yield is currently 1.18%, and distributions have decreased by 0.77% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0751 | 32.16% | 0.73% | |
| 06/18/2026 | 06/30/2026 | €0.0541 | ||
| 03/19/2026 | 03/31/2026 | €0.021 | ||
| 2025 | €0.11 | 9.71% | 1.22% | |
| 12/11/2025 | 12/24/2025 | €0.0243 | ||
| 09/11/2025 | 09/24/2025 | €0.0209 | ||
| 06/12/2025 | 06/25/2025 | €0.0462 | ||
| 03/13/2025 | 03/26/2025 | €0.0193 | ||
| 2024 | €0.12 | 2.77% | 1.37% | |
| 2023 | €0.12 | 5.11% | 1.55% | |
| 2022 | €0.11 | 24.04% | 1.76% | |
| 2021 | €0.0915 | 20.55% | 1.16% | |
| 2020 | €0.0759 | 16.87% | 1.28% | |
| 2019 | €0.0913 | 0.33% | 1.69% | |
| 2018 | €0.0916 | 0.00% | 2.21% | |
Frequently asked questions
When does iShares MSCI World SRI UCITS ETF - USD DIS pay dividends?
iShares MSCI World SRI UCITS ETF - USD DIS pays dividends in September, December, March, and June.
How often does iShares MSCI World SRI UCITS ETF - USD DIS pay dividends?
iShares MSCI World SRI UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares MSCI World SRI UCITS ETF - USD DIS pay?
The dividend yield is currently 1.18%, and payouts have decreased by 0.77% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI World SRI UCITS ETF - USD 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 World SRI UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI World SRI UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares MSCI World SRI UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI World SRI UCITS ETF - USD DIS paid €0.11 in dividends.
How much was the dividend from iShares MSCI World SRI UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI World SRI UCITS ETF - USD DIS paid €0.12 in dividends.
When is the next dividend from iShares MSCI World SRI UCITS ETF - USD DIS expected?
iShares MSCI World SRI UCITS ETF - USD DIS is expected to pay the next dividend in September.
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