- Dividend yield TTM
- 0.91%€1.32/unit
- Dividend growth (CAGR 5Y)
- 6.12%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €145.18 |
Yield | 0.91% |
Interval | Quarterly |
CAGR 3Y | 0.08% |
CAGR 5Y | 6.12% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, iShs Tr.-MSCI USA ESG Opti.ETF Registered Shares o.N. distributed €1.28. The dividend yield is currently 0.91%, and distributions have decreased by 0.08% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 51.56% | 0.43% | |
| 06/15/2026 | 06/18/2026 | €0.30 | ||
| 03/17/2026 | 03/20/2026 | €0.32 | ||
| 2025 | €1.28 | 9.22% | 1.01% | |
| 12/16/2025 | 12/19/2025 | €0.39 | ||
| 09/16/2025 | 09/19/2025 | €0.31 | ||
| 06/16/2025 | 06/20/2025 | €0.28 | ||
| 03/18/2025 | 03/21/2025 | €0.30 | ||
| 2024 | €1.41 | 1.44% | 1.14% | |
| 2023 | €1.39 | 8.59% | 1.47% | |
| 2022 | €1.28 | 29.29% | 1.63% | |
| 2021 | €0.99 | 3.16% | 1.04% | |
| 2020 | €0.96 | 9.15% | 1.35% | |
| 2019 | €0.88 | 7.22% | 1.37% | |
| 2018 | €0.82 | 11.83% | 1.71% | |
| 2017 | €0.93 | 0.00% | 1.92% | |
Frequently asked questions
When does iShs Tr.-MSCI USA ESG Opti.ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI USA ESG Opti.ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does iShs Tr.-MSCI USA ESG Opti.ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI USA ESG Opti.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-MSCI USA ESG Opti.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.91%, and payouts have decreased by 0.08% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-MSCI USA ESG Opti.ETF Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/20/2026, 12/19/2025, and 09/19/2025.
When did you need to hold iShs Tr.-MSCI USA ESG Opti.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-MSCI USA ESG Opti.ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs Tr.-MSCI USA ESG Opti.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-MSCI USA ESG Opti.ETF Registered Shares o.N. paid €1.28 in dividends.
How much was the dividend from iShs Tr.-MSCI USA ESG Opti.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-MSCI USA ESG Opti.ETF Registered Shares o.N. paid €1.41 in dividends.
When is the next dividend from iShs Tr.-MSCI USA ESG Opti.ETF Registered Shares o.N. expected?
iShs Tr.-MSCI USA ESG Opti.ETF Registered Shares o.N. is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0005140008 514000 | Y | 2.81% | - |
 Stock FR0000130809 873403 | H | 2.17% | - |
 Stock CH0418792922 A2JNV8 | Y | 1.99% | 11.57% |
 Stock US05606L1008 A0X9JE | Y | 0.47% | 9.14% |
 Stock DE0007314007 731400 | - | 0.00% | - |
 Stock DE0007664005 766400 | Y | 6.33% | 5.59% |
 Stock DE0005800601 580060 | Y | 1.93% | 20.11% |
 Stock US6819361006 890454 | Q | 5.77% | 0.18% |
 Stock FR0000031122 855111 | - | 0.00% | - |
 Stock KYG4402L1510 A0YJE8 | H | 7.37% | 11.01% |