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iShares MSCI USA Swap UCITS USD Dist (MSUD.AS) Dividend 2026

€5.65
-€0.07-1.28% Thursday 00:00
Dividend Yield
0.57%
Dividend amount
€0.02
Last ex-date
Apr 16, 2026
Last pay date
Apr 29, 2026

Summary

iShares MSCI USA Swap UCITS USD Dist (MSUD.AS) dividends are paid semi-annual. The latest dividend per share was €0.02 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The next dividend per share will be €0.02 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The curreny dividend yield of iShares MSCI USA Swap UCITS USD Dist (MSUD.AS) is 0.57%.

Upcoming

16
APR
Dividend Ex
Estimated
 
29
APR
Dividend Payment
Estimated
 
16
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.03
+100%
29 Apr 2026
€0.02
-
€0.02
-
29 Oct 2025
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does iShares MSCI USA Swap UCITS USD Dist pay?▼
iShares MSCI USA Swap UCITS USD Dist pays an annual dividend of €0.03 per share, with a dividend yield of 0.57%.
What is the dividend yield of iShares MSCI USA Swap UCITS USD Dist?▼
The current dividend yield of iShares MSCI USA Swap UCITS USD Dist is 0.57%.
When does iShares MSCI USA Swap UCITS USD Dist pay dividends?▼
iShares MSCI USA Swap UCITS USD Dist pays dividends semi-annual. The next payment is expected on April 29, 2026.
When is the next dividend from iShares MSCI USA Swap UCITS USD Dist?▼
The next dividend payment from iShares MSCI USA Swap UCITS USD Dist is estimated for April 29, 2026.
How safe is the dividend of iShares MSCI USA Swap UCITS USD Dist?▼
iShares MSCI USA Swap UCITS USD Dist paid dividend every year within the last 0 years.
What is the dividend of iShares MSCI USA Swap UCITS USD Dist?▼
iShares MSCI USA Swap UCITS USD Dist currently pays a dividend of €0.02 per share.
When did I have to buy the shares of iShares MSCI USA Swap UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI USA Swap UCITS USD Dist, you needed to own the shares before the ex-dividend date of October 16, 2025.
When did iShares MSCI USA Swap UCITS USD Dist pay the last dividend?▼
The last dividend payment from iShares MSCI USA Swap UCITS USD Dist was made on October 29, 2025.
What was the dividend of iShares MSCI USA Swap UCITS USD Dist in 2025?▼
In 2025, iShares MSCI USA Swap UCITS USD Dist paid a total dividend of €0.02 per share.
In which currency does iShares MSCI USA Swap UCITS USD Dist distribute the dividend?▼
iShares MSCI USA Swap UCITS USD Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer