- Dividend yield TTM
- 0.63%€0.86/unit
- Dividend growth (CAGR 5Y)
- -2.26%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €136.23 |
Yield | 0.63% |
Interval | Quarterly |
CAGR 3Y | 3.33% |
CAGR 5Y | 2.26% |
CAGR 10Y | 0.04% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, iShares Tr.-KLD Sel.Social Ind Registered Shares o.N. distributed €1.08. The dividend yield is currently 0.63%, and distributions have decreased by 3.33% over the last 3 years. The ETF pays dividends quarterly in March, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 74.07% | 0.20% | |
| 03/17/2026 | 03/20/2026 | €0.28 | ||
| 2025 | €1.08 | 6.93% | 0.91% | |
| 12/16/2025 | 12/19/2025 | €0.30 | ||
| 09/16/2025 | 09/19/2025 | €0.29 | ||
| 06/16/2025 | 06/20/2025 | €0.23 | ||
| 03/18/2025 | 03/21/2025 | €0.26 | ||
| 2024 | €1.01 | 17.89% | 0.87% | |
| 2023 | €1.23 | 3.36% | 1.35% | |
| 2022 | €1.19 | 32.22% | 1.56% | |
| 2021 | €0.90 | 25.62% | 0.96% | |
| 2020 | €1.21 | 33.88% | 1.80% | |
| 2019 | €1.83 | 20.39% | 3.07% | |
| 2018 | €1.52 | 25.62% | 3.40% | |
| 2017 | €1.21 | 7.63% | 2.61% | |
| 2016 | €1.31 | 21.30% | 2.99% | |
| 2015 | €1.08 | 35.00% | 2.81% | |
| 2014 | €0.80 | 6.67% | 2.27% | |
| 2013 | €0.75 | 13.64% | 2.67% | |
| 2012 | €0.66 | 13.79% | 2.94% | |
| 2011 | €0.58 | 34.01% | 2.74% | |
| 2010 | €0.43 | 25.38% | 2.11% | |
| 2009 | €0.58 | 22.67% | 3.36% | |
| 2008 | €0.75 | 92.31% | 5.48% | |
| 2007 | €0.39 | 44.29% | 1.90% | |
| 2006 | €0.70 | 40.00% | 3.13% | |
| 2005 | €0.50 | 0.00% | 2.23% | |
Frequently asked questions
When does iShares Tr.-KLD Sel.Social Ind Registered Shares o.N. pay dividends?
iShares Tr.-KLD Sel.Social Ind Registered Shares o.N. pays dividends in September, December, and March.
How often does iShares Tr.-KLD Sel.Social Ind Registered Shares o.N. pay dividends?
iShares Tr.-KLD Sel.Social Ind Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-KLD Sel.Social Ind Registered Shares o.N. pay?
The dividend yield is currently 0.63%, and payouts have decreased by 3.33% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-KLD Sel.Social Ind Registered Shares o.N.?
The most recent payment was made on 03/20/2026. Previous payments were made on: 12/19/2025, 09/19/2025, and 06/20/2025.
When did you need to hold iShares Tr.-KLD Sel.Social Ind Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-KLD Sel.Social Ind Registered Shares o.N. in your portfolio on 03/17/2026, you received the payout.
How much was the dividend from iShares Tr.-KLD Sel.Social Ind Registered Shares o.N. in 2025?
In 2025, iShares Tr.-KLD Sel.Social Ind Registered Shares o.N. paid €1.08 in dividends.
How much was the dividend from iShares Tr.-KLD Sel.Social Ind Registered Shares o.N. in 2024?
In 2024, iShares Tr.-KLD Sel.Social Ind Registered Shares o.N. paid €1.01 in dividends.
When is the next dividend from iShares Tr.-KLD Sel.Social Ind Registered Shares o.N. expected?
iShares Tr.-KLD Sel.Social Ind Registered Shares o.N. is expected to pay the next dividend in September.
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