- Dividend yield TTM
- 0.90%€0.43/unit
- Dividend growth (CAGR 5Y)
- 8.26%
- 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 | €47.41 |
Yield | 0.90% |
Interval | Quarterly |
CAGR 3Y | 2.19% |
CAGR 5Y | 8.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN distributed €0.42. The dividend yield is currently 0.90%, and distributions have decreased by 2.19% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 54.77% | 0.40% | |
| 06/15/2026 | 06/18/2026 | €0.0946 | ||
| 03/17/2026 | 03/20/2026 | €0.0973 | ||
| 2025 | €0.42 | 10.07% | 1.10% | |
| 12/16/2025 | 12/19/2025 | €0.11 | ||
| 09/16/2025 | 09/19/2025 | €0.12 | ||
| 06/16/2025 | 06/20/2025 | €0.10 | ||
| 03/18/2025 | 03/21/2025 | €0.0943 | ||
| 2024 | €0.47 | 2.57% | 1.18% | |
| 2023 | €0.46 | 1.50% | 1.34% | |
| 2022 | €0.45 | 37.33% | 1.51% | |
| 2021 | €0.33 | 12.40% | 0.92% | |
| 2020 | €0.29 | 2.91% | 1.04% | |
| 2019 | €0.29 | 34.96% | 1.11% | |
| 2018 | €0.21 | 0.00% | 1.07% | |
Frequently asked questions
When does iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN pay dividends?
iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN pays dividends in September, December, March, and June.
How often does iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN pay dividends?
iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN pay?
The dividend yield is currently 0.90%, and payouts have decreased by 2.19% over the past 3 years.
When were the most recent dividend payment dates for iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN?
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 iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN in 2025?
In 2025, iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN paid €0.42 in dividends.
How much was the dividend from iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN in 2024?
In 2024, iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN paid €0.47 in dividends.
When is the next dividend from iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN expected?
iSh.Tr.-ESG AW.MSCI USA Sm.-C. Reg. Shs USD Acc. oN is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0005201602 520160 | Y | 3.34% | 17.04% |
 Stock ES0144580Y14 A0M46B | H | 2.17% | 10.03% |
 Stock US8718291078 859121 | Q | 2.70% | 3.16% |
 Stock DE0005408116 540811 | - | 0.00% | - |
 Stock US9621661043 854357 | Q | 3.63% | 10.01% |
 Stock US14817C1071 A2PGL8 | - | 0.00% | - |
 Stock GB0009895292 886455 | H | 1.94% | 3.85% |
 Stock CNE1000003Y4 A0M4YS | - | 0.00% | - |
 Stock US63253R2013 A2N9D5 | H | 3.53% | 65.91% |
 Stock CH0012221716 919730 | Y | 1.24% | 4.48% |