- Dividend yield TTM
- 1.12%€0.12/unit
- Dividend growth (CAGR 5Y)
- 77.77%
- 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 | €10.77 |
Yield | 1.12% |
Interval | Quarterly |
CAGR 3Y | 0.96% |
CAGR 5Y | 77.77% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0749 per unit has been distributed. In 2025, iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H GBP Dis. oN distributed €0.11. The dividend yield is currently 1.12%, and distributions have increased by 0.96% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0749 | 32.03% | 0.69% | |
| 06/18/2026 | 06/30/2026 | €0.0548 | ||
| 03/19/2026 | 03/31/2026 | €0.0201 | ||
| 2025 | €0.11 | 6.61% | 1.17% | |
| 12/11/2025 | 12/24/2025 | €0.0246 | ||
| 09/11/2025 | 09/24/2025 | €0.021 | ||
| 06/12/2025 | 06/25/2025 | €0.0461 | ||
| 03/13/2025 | 03/26/2025 | €0.0185 | ||
| 2024 | €0.12 | 6.69% | 1.34% | |
| 2023 | €0.11 | 3.36% | 1.47% | |
| 2022 | €0.11 | 15.93% | 1.78% | |
| 2021 | €0.0923 | 1,388.71% | 1.14% | |
| 2020 | €0.0062 | 0.00% | 0.10% | |
Frequently asked questions
When does iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H GBP Dis. oN pay dividends?
iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H GBP Dis. oN pays dividends in September, December, March, and June.
How often does iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H GBP Dis. oN pay dividends?
iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H GBP Dis. oN pays dividends quarterly.
What percentage of dividends does iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H GBP Dis. oN pay?
The dividend yield is currently 1.12%, and payouts have increased by 0.96% over the past 3 years.
When were the most recent dividend payment dates for iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H GBP Dis. oN?
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 iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H GBP Dis. oN in your portfolio to receive the latest dividend?
If you held iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H GBP Dis. oN in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H GBP Dis. oN in 2025?
In 2025, iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H GBP Dis. oN paid €0.11 in dividends.
How much was the dividend from iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H GBP Dis. oN in 2024?
In 2024, iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H GBP Dis. oN paid €0.12 in dividends.
When is the next dividend from iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H GBP Dis. oN expected?
iShsIV-MSCI Wld.SRI UCITS ETF Reg. Shs H GBP Dis. oN is expected to pay the next dividend in September.
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