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Ishares MSCI Europe SRI UCITS - Dist (ISED.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF6.27
+CHF0.02+0.27% Friday 00:00
Dividend Yield
2.22%
Dividend amount
CHF0.02
Last ex-date
Sep 11, 2026
Last pay date
Sep 24, 2026

Summary

Ishares MSCI Europe SRI UCITS - Dist (ISED.SW) dividends are paid quarterly. The latest dividend per share was CHF0.02 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The next dividend per share will be CHF0.02 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 (ISED.SW) is 2.22%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.16
-
24 Sep 2026
CHF0.02
-
25 Jun 2026
CHF0.12
-
26 Mar 2026
CHF0.00
-
CHF0.16
-8.94%
26 Dec 2025
CHF0.02
-
24 Sep 2025
CHF0.02
-86.21%
25 Jun 2025
CHF0.12
+3,455.66%
26 Mar 2025
CHF0.00
-81.11%
CHF0.17
+1.39%
27 Dec 2024
CHF0.02
+0.29%
25 Sep 2024
CHF0.02
-86.2%
26 Jun 2024
CHF0.13
+1,414.5%
27 Mar 2024
CHF0.01
-29.51%
CHF0.17
+2.03%
29 Dec 2023
CHF0.01
-46.6%
27 Sep 2023
CHF0.02
-83.12%
28 Jun 2023
CHF0.13
+6,333.91%
29 Mar 2023
CHF0.00
-87.94%
CHF0.17
+12.24%
30 Dec 2022
CHF0.02
-1.23%
28 Sep 2022
CHF0.02
-86.67%
29 Jun 2022
CHF0.13
+8,865.91%
30 Mar 2022
CHF0.00
-93.85%
CHF0.15
+506.76%
31 Dec 2021
CHF0.02
+70.58%
10Y Growth
N/A
5Y Growth
45.02%
3Y Growth
-1.97%
1Y Growth
-8.94%

Community

FAQ

How much dividend does Ishares MSCI Europe SRI UCITS - Dist pay?▼
Ishares MSCI Europe SRI UCITS - Dist pays an annual dividend of CHF0.14 per share, with a dividend yield of 2.22%.
What is the dividend yield of Ishares MSCI Europe SRI UCITS - Dist?▼
The current dividend yield of Ishares MSCI Europe SRI UCITS - Dist is 2.22%.
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 45.02%.
What is the dividend of Ishares MSCI Europe SRI UCITS - Dist?▼
Ishares MSCI Europe SRI UCITS - Dist currently pays a dividend of CHF0.12 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 12, 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 25, 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 CHF0.16 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 CHF.