- Dividend yield TTM
- 0.90%€1.34/unit
- Dividend growth (CAGR 5Y)
- 6.12%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €148.10 |
Yield | 0.90% |
Interval | Quarterly |
CAGR 3Y | 0.08% |
CAGR 5Y | 6.12% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.95 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 0.90%, 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 | €0.95 | 25.78% | 0.64% | |
| 09/15/2026 | 09/18/2026 | €0.33 | ||
| 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 December, March, June, and September.
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 0.90%, 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 09/18/2026. Previous payments were made on: 06/18/2026, 03/20/2026, and 12/19/2025.
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 09/15/2026, 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 December.