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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.