Annual Dividend (TTM)
$1.1810
Quarterly
Dividend Yield
0.92%
Last ex-date: Mar 21, 2026
5-Year CAGR
6.23%
Compound annual growth rate
Dividend Growth
4.24%
8 consecutive years

iShares ESG MSCI KLD 400 ETF (DSI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2750
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years8 years
TTM Growth (YoY)4.24%
3-Year CAGR5.81%
5-Year CAGR6.23%
10-Year CAGR7.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0618
10-Year Average$0.9200
First PaymentDec 20, 2006

iShares ESG MSCI KLD 400 ETF (DSI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares ESG MSCI KLD 400 ETF (DSI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.2750Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.3590Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.2840Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.2630Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.2750Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 28, 2023$0.3230Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 28, 2023$0.3470Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 28, 2023$0.2160Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 28, 2023$0.2470Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.3130Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.3160Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.1880Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.2630Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$0.2970Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 13, 2021$0.3020Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 13, 2021$0.1830Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 13, 2021$0.2150Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 30, 2020$0.2690Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 30, 2020$0.2550Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 30, 2020$0.1720Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 30, 2020$0.2220Quarterly
Dec 14, 2020-Dec 18, 2020Dec 12, 2019$0.2170Quarterly
Sep 23, 2020-Sep 29, 2020Dec 12, 2019$0.2225Quarterly
Jun 15, 2020-Jun 19, 2020Dec 12, 2019$0.1745Quarterly
Mar 25, 2020-Mar 31, 2020Dec 12, 2019$0.2590Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.2285Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.2145Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.1835Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.2160Quarterly
Dec 17, 2018-Dec 21, 2018Dec 29, 2017$0.2175Quarterly
Sep 26, 2018-Oct 2, 2018Dec 29, 2017$0.1910Quarterly
Jun 26, 2018-Jul 2, 2018Dec 29, 2017$0.2115Quarterly
Mar 22, 2018-Mar 28, 2018Dec 29, 2017$0.1380Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.1825Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.1730Quarterly
Jun 27, 2017-Jun 30, 2017-$0.1335Quarterly
Mar 24, 2017-Mar 30, 2017-$0.1385Quarterly
Dec 21, 2016-Dec 28, 2016-$0.1905Quarterly
Sep 26, 2016-Sep 30, 2016-$0.1315Quarterly
Jun 21, 2016-Jun 27, 2016-$0.1315Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.3364Quarterly
Dec 24, 2015-Dec 31, 2015-$0.1690Quarterly
Sep 25, 2015-Oct 1, 2015-$0.1385Quarterly
Jun 24, 2015-Jun 30, 2015-$0.1240Quarterly
Mar 25, 2015-Mar 31, 2015-$0.1215Quarterly
Dec 24, 2014-Dec 31, 2014-$0.1475Quarterly
Sep 24, 2014-Sep 30, 2014-$0.1205Quarterly
Jun 24, 2014-Jun 30, 2014Jun 24, 2014$0.1105Quarterly
Mar 25, 2014-Mar 31, 2014-$0.1035Quarterly
Dec 23, 2013-Dec 30, 2013-$0.1255Quarterly
Sep 24, 2013-Sep 30, 2013Sep 24, 2013$0.1180Quarterly
Jun 26, 2013-Jul 2, 2013-$0.1015Quarterly
Mar 25, 2013-Apr 1, 2013-$0.0930Quarterly
Dec 19, 2012-Dec 26, 2012-$0.1600Quarterly
Sep 25, 2012-Oct 1, 2012-$0.1080Quarterly
Jun 19, 2012-Jun 25, 2012-$0.0960Quarterly
Mar 26, 2012-Mar 30, 2012-$0.0870Quarterly
Dec 22, 2011-Dec 29, 2011-$0.1095Quarterly
Sep 23, 2011-Sep 29, 2011-$0.0870Quarterly
Jun 24, 2011-Jun 30, 2011-$0.0800Quarterly
Mar 25, 2011-Mar 31, 2011-$0.0670Quarterly
Dec 22, 2010-Dec 29, 2010-$0.0910Quarterly
Sep 23, 2010-Sep 29, 2010-$0.0945Quarterly
Jun 24, 2010-Jun 30, 2010-$0.0670Quarterly
Mar 25, 2010-Mar 31, 2010-$0.0595Quarterly
Dec 23, 2009-Dec 30, 2009-$0.0775Quarterly
Sep 22, 2009-Sep 28, 2009-$0.0640Quarterly
Jun 24, 2009-Jun 30, 2009-$0.0665Quarterly
Mar 25, 2009-Mar 31, 2009-$0.0810Quarterly
Dec 23, 2008-Dec 30, 2008-$0.0865Quarterly
Sep 24, 2008-Sep 24, 2008-$0.0810Quarterly
Jun 25, 2008-Jun 25, 2008-$0.0805Quarterly
Mar 25, 2008-Mar 25, 2008-$0.0775Quarterly
Dec 27, 2007-Dec 27, 2007-$0.0765Quarterly
Sep 25, 2007-Sep 25, 2007-$0.0745Quarterly
Jun 28, 2007-Jun 28, 2007-$0.0730Quarterly
Mar 23, 2007-Mar 23, 2007-$0.0875Quarterly
Dec 20, 2006-Dec 20, 2006-$0.0525-