DSIQuarterly
ISHARES ESG MSCI KLD 400 ETF
$144.93
close Sep 14 · 112K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.23%0.90% annualized
To yield $100
$44,380307 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$2.10 per share total$1.23 last 12 months · 0.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.2823 | -8.9% | $141.20 | -1.58% | same day |
| Mar 17, 2026 | $0.3098 | -13.6% | $125.17 | -0.06% | same day |
| Dec 16, 2025 | $0.3586 | +26.3% | $128.60 | 0.46% | 3d |
| Sep 16, 2025 | $0.2838 | +8.0% | $124.48 | 0.59% | 2d |
| Jun 16, 2025 | $0.2628 | -4.4% | $112.20 | -0.78% | same day |
| Mar 18, 2025 | $0.2748 | -15.0% | $104.80 | 1.42% | 4d |
| Dec 17, 2024 | $0.3234 | — | $114.55 | 0.52% | 22d |
When is DSI's next ex-dividend date?
The next ex-dividend date for ISHARES ESG MSCI KLD 400 ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the DSI dividend?
The most recent ISHARES ESG MSCI KLD 400 ETF dividend was $0.3266 per share, 0.23% of the $144.93 share price, or about 0.90% annualized at its quarterly cadence.
When does DSI pay its dividend?
ISHARES ESG MSCI KLD 400 ETF pays quarterly; the next payment date has not been announced.
How often does DSI pay dividends?
ISHARES ESG MSCI KLD 400 ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.