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iShares MSCI USA SRI UCITS EUR Hedged Dis (3SUR.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,967.76
+€19.73+1.01% Friday 00:00
Dividend Yield
0.96%
Dividend amount
€8.94
Last ex-date
Jun 12, 2026
Last pay date
Jun 25, 2026

Summary

iShares MSCI USA SRI UCITS EUR Hedged Dis (3SUR.MI) dividends are paid semi-annual. The latest dividend per share was €8.94 with an ex date of June 12, 2026 and a payment date of June 25, 2026. The next dividend per share will be €10.03 with an ex date of December 14, 2026 and a payment date of December 25, 2026. The current dividend yield of iShares MSCI USA SRI UCITS EUR Hedged Dis (3SUR.MI) is 0.96%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€18.97
-
25 Jun 2026
€8.94
-
€18.97
-6.33%
26 Dec 2025
€10.03
-
25 Jun 2025
€8.94
-10.85%
€20.25
-0.5%
27 Dec 2024
€10.03
-1.89%
26 Jun 2024
€10.22
-7.51%
€20.36
+4.23%
29 Dec 2023
€11.05
+18.82%
28 Jun 2023
€9.30
-3.94%
€19.53
+100.49%
30 Dec 2022
€9.68
-1.65%
29 Jun 2022
€9.85
+1.08%
€9.74
+41.03%
31 Dec 2021
€9.74
+41.03%
€6.91
-49.28%
24 Jun 2020
€6.91
+8.87%
€13.62
+152.51%
12 Dec 2019
€6.34
-12.79%
13 Jun 2019
€7.27
+34.88%
€5.39
-
28 Dec 2018
€5.39
-
10Y Growth
N/A
5Y Growth
22.39%
3Y Growth
-0.96%
1Y Growth
-6.33%

Community

FAQ

How much dividend does iShares MSCI USA SRI UCITS EUR Hedged Dis pay?▼
iShares MSCI USA SRI UCITS EUR Hedged Dis pays an annual dividend of €18.97 per share, with a dividend yield of 0.96%.
What is the dividend yield of iShares MSCI USA SRI UCITS EUR Hedged Dis?▼
The current dividend yield of iShares MSCI USA SRI UCITS EUR Hedged Dis is 0.96%.
When does iShares MSCI USA SRI UCITS EUR Hedged Dis pay dividends?▼
iShares MSCI USA SRI UCITS EUR Hedged Dis pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from iShares MSCI USA SRI UCITS EUR Hedged Dis?▼
The next dividend payment from iShares MSCI USA SRI UCITS EUR Hedged Dis is estimated for December 25, 2026.
How safe is the dividend of iShares MSCI USA SRI UCITS EUR Hedged Dis?▼
iShares MSCI USA SRI UCITS EUR Hedged Dis has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.39%.
What is the dividend of iShares MSCI USA SRI UCITS EUR Hedged Dis?▼
iShares MSCI USA SRI UCITS EUR Hedged Dis currently pays a dividend of €8.94 per share.
When did I have to buy the shares of iShares MSCI USA SRI UCITS EUR Hedged Dis to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI USA SRI UCITS EUR Hedged Dis, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did iShares MSCI USA SRI UCITS EUR Hedged Dis pay the last dividend?▼
The last dividend payment from iShares MSCI USA SRI UCITS EUR Hedged Dis was made on June 25, 2026.
What was the dividend of iShares MSCI USA SRI UCITS EUR Hedged Dis in 2025?▼
In 2025, iShares MSCI USA SRI UCITS EUR Hedged Dis paid a total dividend of €18.97 per share.
In which currency does iShares MSCI USA SRI UCITS EUR Hedged Dis distribute the dividend?▼
iShares MSCI USA SRI UCITS EUR Hedged Dis distributes its dividends in EUR.