iShares MSCI Europe SRI UCITS ETF (AMS:ISED)
Netherlands · Delayed Price · Currency is EUR 7.60
-0.05 (-0.68%)
At close: Apr 28, 2026
AMS:ISED Dividend Information
AMS:ISED has a dividend yield of 2.06% and paid €0.16 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
2.06%
Annual Dividend
€0.16
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
29.58%
Dividend Growth(1Y)
-9.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.0026 | Mar 31, 2026 |
| Dec 11, 2025 | €0.0105 | Dec 24, 2025 |
| Sep 11, 2025 | €0.0176 | Sep 24, 2025 |
| Jun 12, 2025 | €0.127 | Jun 25, 2025 |
| Mar 13, 2025 | €0.0035 | Mar 26, 2025 |
| Dec 12, 2024 | €0.019 | Dec 27, 2024 |
| Sep 12, 2024 | €0.0188 | Sep 25, 2024 |
| Jun 13, 2024 | €0.1325 | Jun 26, 2024 |
| Mar 14, 2024 | €0.008 | Mar 27, 2024 |
| Dec 14, 2023 | €0.0126 | Dec 29, 2023 |
| Sep 14, 2023 | €0.0236 | Sep 27, 2023 |
| Jun 15, 2023 | €0.1365 | Jun 28, 2023 |
| Mar 16, 2023 | €0.0021 | Mar 29, 2023 |
| Dec 15, 2022 | €0.0174 | Dec 30, 2022 |
| Sep 15, 2022 | €0.0181 | Sep 28, 2022 |
| Jun 16, 2022 | €0.1279 | Jun 29, 2022 |
| Mar 17, 2022 | €0.0014 | Mar 30, 2022 |
| Dec 16, 2021 | €0.0227 | Dec 31, 2021 |
| Sep 16, 2021 | €0.0127 | Sep 29, 2021 |
| Jun 17, 2021 | €0.0917 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.