ARCA:DSI

iShares ESG MSCI KLD 400 ETF

$ 147.41 -0.97 ( -0.65%) 04:00 PM EST
PE Ratio:
24.98
PB Ratio:
5
Volume:
57.23K
Dividend Yield %:
0.81
Last Holding update 2026-06-25 399 Stocks (7 new)
Value $5.11 Bil Turnover 1 %
Registrant: iShares ESG MSCI KLD 400 ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

iShares ESG MSCI KLD 400 ETF ETF Historical Dividends and Yields

iShares ESG MSCI KLD 400 ETF (DSI) pays a dividend yield of 0.81% ($1.23 per share annually). The payout ratio is 0.31. The 5-year dividend growth rate is 12.14%. iShares ESG MSCI KLD 400 ETF has been paying dividends since 2006.

Below is iShares ESG MSCI KLD 400 ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2006

Years of Dividend History

 
20
0.81% (Trailing)
0% (Forward)

Dividend Yield

0.31
 

Dividend Payout Ratio

12.14%
 

Growth Rate (5-Year)

1.44%
 

Yield on Cost (5-Year)

0.56%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 9.2% 0.88%
3 Year 14.78% 1.22%
5 Year 12.14% 1.44%
10 Year 10.55% 2.21%

iShares ESG MSCI KLD 400 ETF Dividend History & Ex-Dividend Dates

Complete history of 78 dividend payments by iShares ESG MSCI KLD 400 ETF since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares ESG MSCI KLD 400 ETF (DSI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 0.2823 0000-00-00 2026-06-18 2025-09-05
2026-03-17 USD 0.309754 0000-00-00 2026-03-20 2025-09-05
2025-12-16 USD 0.358587 0000-00-00 2025-12-19 0000-00-00
2025-09-16 USD 0.28385 0000-00-00 2025-09-19 0000-00-00
2025-06-16 USD 0.263 0000-00-00 2025-06-20 0000-00-00
2025-03-18 USD 0.275 0000-00-00 2025-03-21 0000-00-00
2024-12-17 USD 0.323 0000-00-00 2024-12-20 0000-00-00
2024-09-25 USD 0.347 0000-00-00 2024-09-30 0000-00-00
2024-06-11 USD 0.216 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.247 0000-00-00 0000-00-00 0000-00-00
2023-12-20 USD 0.313 0000-00-00 0000-00-00 0000-00-00
2023-09-26 USD 0.316 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 0.188 0000-00-00 0000-00-00 0000-00-00
2023-03-23 USD 0.263 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 0.297 0000-00-00 0000-00-00 0000-00-00
2022-09-26 USD 0.302 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 0.183 0000-00-00 0000-00-00 0000-00-00
2022-03-24 USD 0.215 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 0.269 0000-00-00 0000-00-00 0000-00-00
2021-09-24 USD 0.255 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.172 0000-00-00 0000-00-00 0000-00-00
2021-03-25 USD 0.222 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.217 0000-00-00 0000-00-00 0000-00-00
2020-09-23 USD 0.2225 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.1745 0000-00-00 0000-00-00 0000-00-00
2020-03-25 USD 0.259 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.2285 0000-00-00 0000-00-00 0000-00-00
2019-09-24 USD 0.2145 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 0.1835 0000-00-00 0000-00-00 0000-00-00
2019-03-20 USD 0.216 0000-00-00 0000-00-00 0000-00-00
2018-12-17 USD 0.2175 0000-00-00 0000-00-00 0000-00-00
2018-09-26 USD 0.191 0000-00-00 0000-00-00 0000-00-00
2018-06-26 USD 0.2115 0000-00-00 0000-00-00 0000-00-00
2018-03-22 USD 0.138 0000-00-00 0000-00-00 0000-00-00
2017-12-19 USD 0.1825 0000-00-00 0000-00-00 0000-00-00
2017-09-26 USD 0.173 0000-00-00 0000-00-00 0000-00-00
2017-06-27 USD 0.1335 0000-00-00 0000-00-00 0000-00-00
2017-03-24 USD 0.1385 0000-00-00 0000-00-00 0000-00-00
2016-12-21 USD 0.1905 0000-00-00 0000-00-00 0000-00-00
2016-09-26 USD 0.1315 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: DSI Dividend

What is iShares ESG MSCI KLD 400 ETF's (DSI) current dividend yield?

iShares ESG MSCI KLD 400 ETF (DSI) currently has a dividend yield of 0.81%, paying $1.23 per share annually. The forward yield is 0%.

What is iShares ESG MSCI KLD 400 ETF's payout ratio?

iShares ESG MSCI KLD 400 ETF's payout ratio is 0.31, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares ESG MSCI KLD 400 ETF been paying dividends?

iShares ESG MSCI KLD 400 ETF has been paying dividends since 2006, a 20-year track record.

Is iShares ESG MSCI KLD 400 ETF's dividend growing?

iShares ESG MSCI KLD 400 ETF's dividend has grown at an annualized rate of 12.14% over the past 5 years and 10.55% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see iShares ESG MSCI KLD 400 ETF's complete dividend data?

Above this section you'll find iShares ESG MSCI KLD 400 ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares ESG MSCI KLD 400 ETF as an investment, visit the iShares ESG MSCI KLD 400 ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares ESG MSCI KLD 400 ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares ESG MSCI KLD 400 ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares ESG MSCI KLD 400 ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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