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Watchlist
Account
iShares ESG MSCI KLD 400 ETF
DSI
#420
ETF rank
A$7.65 B
Marketcap
๐บ๐ธ US
Market
A$194.73
Share price
0.22%
Change (1 day)
9.55%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares ESG MSCI KLD 400 ETF (DSI) - Distributions and Dividends
Distributions paid over the last 12 months:
1.144839 USD
Current distribution yield:
0.89%
Yearly distributions/payments for iShares ESG MSCI KLD 400 ETF (DSI)
Distributions Yield for iShares ESG MSCI KLD 400 ETF (DSI)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-19
2025-09-19
2025-09-16
0.2839
USD
2025-06-20
2025-06-20
2025-06-16
0.2628
USD
2025-03-21
2025-03-21
2025-03-18
0.2748
USD
2024-12-20
2024-12-20
2024-12-17
0.3234
USD
2024-09-30
2024-09-30
2024-09-25
0.3465
USD
2024-06-17
2024-06-17
2024-06-11
0.2161
USD
2024-03-27
2024-03-27
2024-03-22
0.2468
USD
2023-12-27
2023-12-27
2023-12-21
0.3126
USD
2023-10-02
2023-10-02
2023-09-27
0.3164
USD
2023-06-13
2023-06-13
2023-06-08
0.1885
USD
2023-03-29
2023-03-29
2023-03-24
0.2631
USD
2022-12-19
2022-12-19
2022-12-14
0.2968
USD
2022-09-30
2022-09-30
2022-09-27
0.3022
USD
2022-06-15
2022-06-15
2022-06-10
0.1833
USD
2022-03-30
2022-03-30
2022-03-25
0.2155
USD
2021-12-17
2021-12-17
2021-12-14
0.2691
USD
2021-09-30
2021-09-30
2021-09-27
0.2555
USD
2021-06-16
2021-06-16
2021-06-11
0.1718
USD
2021-03-31
2021-03-31
2021-03-26
0.2218
USD
2020-12-18
2020-12-18
2020-12-15
0.2174
USD
2020-09-29
2020-09-29
2020-09-24
0.2227
USD
2020-06-19
2020-06-19
2020-06-16
0.1743
USD
2020-03-31
2020-03-31
2020-03-26
0.2590
USD
2019-12-20
2019-12-20
2019-12-17
0.2287
USD
2019-09-30
2019-09-30
2019-09-25
0.2143
USD
2019-06-21
2019-06-21
2019-06-18
0.1833
USD
2019-03-26
2019-03-26
2019-03-21
0.2161
USD
2018-12-21
2018-12-21
2018-12-18
0.2176
USD
2018-10-02
2018-10-02
2018-09-27
0.1912
USD
2018-07-02
2018-07-02
2018-06-27
0.2117
USD
2018-03-28
2018-03-28
2018-03-23
0.1381
USD
2017-12-26
2017-12-26
2017-12-20
0.1827
USD
2017-09-29
2017-09-29
2017-09-27
0.1730
USD
2017-06-30
2017-06-30
2017-06-29
0.1336
USD
2017-03-30
2017-03-30
2017-03-28
0.1386
USD
2016-12-28
2016-12-28
2016-12-23
0.1903
USD
2016-09-30
2016-09-30
2016-09-28
0.1315
USD
2016-06-27
2016-06-27
2016-06-23
0.1314
USD
2016-03-30
2016-03-30
2016-03-28
0.1682
USD
2015-12-31
2015-12-31
2015-12-29
0.1688
USD
2015-10-01
2015-10-01
2015-09-29
0.1383
USD
2015-06-30
2015-06-30
2015-06-26
0.1239
USD
2015-03-31
2015-03-31
2015-03-27
0.1215
USD
2014-12-31
2014-12-31
2014-12-29
0.1475
USD
2014-09-30
2014-09-30
2014-09-26
0.1204
USD
2014-06-30
2014-06-30
2014-06-26
0.1103
USD
2014-03-31
2014-03-31
2014-03-27
0.1034
USD
2013-12-30
2013-12-30
2013-12-26
0.1253
USD
2013-09-30
2013-09-30
2013-09-26
0.1178
USD
2013-07-02
2013-07-02
2013-06-28
0.1017
USD
2013-04-01
2013-04-01
2013-03-27
0.0928
USD
2012-12-26
2012-12-26
2012-12-21
0.1598
USD
2012-10-01
2012-10-01
2012-09-27
0.1082
USD
2012-06-25
2012-06-25
2012-06-21
0.0960
USD
2012-03-30
2012-03-30
2012-03-28
0.0869
USD
2011-12-29
2011-12-29
2011-12-27
0.1097
USD
2011-09-29
2011-09-29
2011-09-27
0.0871
USD
2011-06-30
2011-06-30
2011-06-28
0.0799
USD
2011-03-31
2011-03-31
2011-03-29
0.0668
USD
2010-12-29
2010-12-29
2010-12-27
0.0912
USD
2010-09-29
2010-09-29
2010-09-27
0.0946
USD
2010-06-30
2010-06-30
2010-06-28
0.0671
USD
2010-03-31
2010-03-31
2010-03-29
0.0596
USD
2009-12-30
2009-12-30
2009-12-28
0.0775
USD
2009-09-28
2009-09-28
2009-09-24
0.0642
USD
2009-06-30
2009-06-30
2009-06-26
0.0664
USD
2009-03-31
2009-03-31
2009-03-27
0.0808
USD
2008-12-30
2008-12-30
2008-12-26
0.0867
USD
2008-09-30
2008-09-30
2008-09-26
0.0811
USD
2008-06-30
2008-06-30
2008-06-27
0.0804
USD
2008-03-31
2008-03-31
2008-03-27
0.0777
USD
2008-01-03
2008-01-03
2007-12-31
0.0767
USD
2007-10-01
2007-10-01
2007-09-27
0.0743
USD
2007-07-05
2007-07-05
2007-07-02
0.0729
USD
2007-03-29
2007-03-29
2007-03-27
0.0877
USD
2006-12-27
2006-12-27
2006-12-22
0.0524
USD