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, 2025
Last pay date
Sep 24, 2025

Summary

Ishares MSCI Europe SRI UCITS - Dist (ISED.SW). Dividend Frequency: quarterly. The latest recorded dividend from Ishares MSCI Europe SRI UCITS - Dist was CHF0.02 per share. Last ex-date: September 11, 2025. The last dividend payment from Ishares MSCI Europe SRI UCITS - Dist was made on September 24, 2025. The next dividend payment from Ishares MSCI Europe SRI UCITS - Dist is estimated for December 25, 2026. Estimated next dividend amount: CHF0.02. The current dividend yield of Ishares MSCI Europe SRI UCITS - Dist is 2.22%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
CHF0.14
-19.25%
Sep 24, 2025
CHF0.02
-86.21%
Jun 25, 2025
CHF0.12
+3,455.66%
Mar 26, 2025
CHF0.00
-81.11%
CHF0.17
+1.39%
Dec 27, 2024
CHF0.02
+0.29%
Sep 25, 2024
CHF0.02
-86.2%
Jun 26, 2024
CHF0.13
+1,414.5%
Mar 27, 2024
CHF0.01
-29.51%
CHF0.17
+2.03%
Dec 29, 2023
CHF0.01
-46.6%
Sep 27, 2023
CHF0.02
-83.12%
Jun 28, 2023
CHF0.13
+6,333.91%
Mar 29, 2023
CHF0.00
-87.94%
CHF0.17
+12.24%
Dec 30, 2022
CHF0.02
-1.23%
Sep 28, 2022
CHF0.02
-86.67%
Jun 29, 2022
CHF0.13
+8,865.91%
Mar 30, 2022
CHF0.00
-93.85%
CHF0.15
+506.76%
Dec 31, 2021
CHF0.02
+70.58%
Sep 29, 2021
CHF0.01
-86.18%
Jun 30, 2021
CHF0.10
+852.56%
Mar 24, 2021
CHF0.01
-
CHF0.02
-34.51%
Sep 30, 2020
CHF0.02
-
10Y Growth
0%
5Y Growth
45.02%
3Y Growth
-1.97%
1Y Growth
-8.94%

Community

FAQs

How much dividend does Ishares MSCI Europe SRI UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Ishares MSCI Europe SRI UCITS - Dist is CHF0.14 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Ishares MSCI Europe SRI UCITS - Dist is estimated for December 25, 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 December 25, 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 5-year dividend growth of 45.02%.
What is the dividend of Ishares MSCI Europe SRI UCITS - Dist?▼
The latest recorded dividend from Ishares MSCI Europe SRI UCITS - Dist was CHF0.02 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 September 11, 2025.
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 September 24, 2025.
What was the dividend of Ishares MSCI Europe SRI UCITS - Dist in 2025?▼
Ishares MSCI Europe SRI UCITS - Dist has recorded dividends totaling CHF0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.