- Dividend yield TTM
- 1.04%€0.29/unit
- Dividend growth (CAGR 5Y)
- -12.41%
- Next dividend
- €0.10 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.82 |
Yield | 1.04% |
Interval | Quarterly |
CAGR 3Y | 28.41% |
CAGR 5Y | 12.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. The next dividend of €0.10 will be paid on 09/03/2026. In 2025, MSCI World ESG Screened UCITS USD (Dist) distributed €0.29. The dividend yield is currently 1.04%, and distributions have decreased by 28.41% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 19.94% | 0.46% | |
| 08/19/2026 A | 09/03/2026 | €0.10 | ||
| 05/20/2026 | 06/03/2026 | €0.0782 | ||
| 02/18/2026 | 03/05/2026 | €0.0519 | ||
| 2025 | €0.29 | 18.70% | 1.16% | |
| 11/19/2025 | 12/04/2025 | €0.0638 | ||
| 08/20/2025 | 09/04/2025 | €0.0957 | ||
| 05/21/2025 | 06/05/2025 | €0.0721 | ||
| 02/19/2025 | 03/06/2025 | €0.0558 | ||
| 2024 | €0.35 | 28.03% | 1.49% | |
| 2023 | €0.28 | 64.67% | 1.47% | |
| 2022 | €0.78 | 66.28% | 4.96% | |
| 2021 | €0.47 | 16.07% | 2.40% | |
| 2020 | €0.56 | 43.59% | 3.49% | |
| 2019 | €0.39 | 0.00% | 2.15% | |
Frequently asked questions
When does MSCI World ESG Screened UCITS USD (Dist) pay dividends?
MSCI World ESG Screened UCITS USD (Dist) pays dividends in September, December, March, and June.
How often does MSCI World ESG Screened UCITS USD (Dist) pay dividends?
MSCI World ESG Screened UCITS USD (Dist) pays dividends quarterly.
What percentage of dividends does MSCI World ESG Screened UCITS USD (Dist) pay?
The dividend yield is currently 1.04%, and payouts have decreased by 28.41% over the past 3 years.
When were the most recent dividend payment dates for MSCI World ESG Screened UCITS USD (Dist)?
The most recent payment was made on 06/03/2026. Previous payments were made on: 03/05/2026, 12/04/2025, and 09/04/2025.
When did you need to hold MSCI World ESG Screened UCITS USD (Dist) in your portfolio to receive the latest dividend?
If you held MSCI World ESG Screened UCITS USD (Dist) in your portfolio on 05/20/2026, you received the payout.
How much was the dividend from MSCI World ESG Screened UCITS USD (Dist) in 2025?
In 2025, MSCI World ESG Screened UCITS USD (Dist) paid €0.29 in dividends.
How much was the dividend from MSCI World ESG Screened UCITS USD (Dist) in 2024?
In 2024, MSCI World ESG Screened UCITS USD (Dist) paid €0.35 in dividends.
When is the ex-dividend date for the next MSCI World ESG Screened UCITS USD (Dist) dividend?
To receive the next dividend, MSCI World ESG Screened UCITS USD (Dist) must be in your portfolio on 08/19/2026.
How much is the next dividend from MSCI World ESG Screened UCITS USD (Dist)?
On 09/03/2026, €0.10 per unit is expected to be paid as a dividend.
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