Ishares MSCI Europe SRI UCITS - Dist (36B3.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.09
-€0.03-0.31% Friday 00:00
Dividend Yield
1.95%
Dividend amount
€0.02
Last ex-date
Sep 11, 2026
Last pay date
Sep 24, 2026

Summary

Ishares MSCI Europe SRI UCITS - Dist (36B3.XETRA) dividends are paid quarterly. The latest dividend per share was €0.02 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The next dividend per share will be €0.02 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The current dividend yield of Ishares MSCI Europe SRI UCITS - Dist (36B3.XETRA) is 1.95%.

Upcoming

Past

DateAmountChange
€0.16
-0.13%
24 Sep 2026
€0.02
-
30 Jun 2026
€0.13
+4,811.54%
31 Mar 2026
€0.00
-75.24%
€0.16
-11.45%
24 Dec 2025
€0.01
-40.34%
24 Sep 2025
€0.02
-86.14%
25 Jun 2025
€0.13
+3,528.57%
26 Mar 2025
€0.00
-81.58%
€0.18
+2.46%
27 Dec 2024
€0.02
+1.06%
25 Sep 2024
€0.02
-85.81%
26 Jun 2024
€0.13
+1,405.68%
27 Mar 2024
€0.01
-30.16%
€0.17
+6.07%
29 Dec 2023
€0.01
-46.61%
27 Sep 2023
€0.02
-82.71%
28 Jun 2023
€0.14
+6,400%
29 Mar 2023
€0.00
-87.93%
€0.16
+20.64%
30 Dec 2022
€0.02
-3.87%
28 Sep 2022
€0.02
-85.85%
29 Jun 2022
€0.13
+9,035.71%
30 Mar 2022
€0.00
-93.83%
€0.14
+501.76%
31 Dec 2021
€0.02
+78.74%
10Y Growth
N/A
5Y Growth
5.04%
3Y Growth
-3.1%
1Y Growth
-5.88%

Community

FAQ

How much dividend does Ishares MSCI Europe SRI UCITS - Dist pay?
Ishares MSCI Europe SRI UCITS - Dist pays an annual dividend of €0.16 per share, with a dividend yield of 1.95%.
What is the dividend yield of Ishares MSCI Europe SRI UCITS - Dist?
The current dividend yield of Ishares MSCI Europe SRI UCITS - Dist is 1.95%.
When does Ishares MSCI Europe SRI UCITS - Dist pay dividends?
Ishares MSCI Europe SRI UCITS - Dist pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Ishares MSCI Europe SRI UCITS - Dist?
The next dividend payment from Ishares MSCI Europe SRI UCITS - Dist is estimated for September 24, 2026.
How safe is the dividend of Ishares MSCI Europe SRI UCITS - Dist?
Ishares MSCI Europe SRI UCITS - Dist has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.04%.
What is the dividend of Ishares MSCI Europe SRI UCITS - Dist?
Ishares MSCI Europe SRI UCITS - Dist currently pays a dividend of €0.13 per share.
When did I have to buy the shares of Ishares MSCI Europe SRI UCITS - Dist to receive the previous dividend?
To receive the previous dividend from Ishares MSCI Europe SRI UCITS - Dist, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Ishares MSCI Europe SRI UCITS - Dist pay the last dividend?
The last dividend payment from Ishares MSCI Europe SRI UCITS - Dist was made on June 30, 2026.
What was the dividend of Ishares MSCI Europe SRI UCITS - Dist in 2025?
In 2025, Ishares MSCI Europe SRI UCITS - Dist paid a total dividend of €0.16 per share.
In which currency does Ishares MSCI Europe SRI UCITS - Dist distribute the dividend?
Ishares MSCI Europe SRI UCITS - Dist distributes its dividends in EUR.