iShares MSCI USA SRI UCITS ETF (AMS:SRIL)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
11.28
+0.02 (0.16%)
Jul 1, 2025, 9:04 AM CET

AMS:SRIL Dividend Information

AMS:SRIL has a dividend yield of 1.04% and paid €0.10 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
1.04%
Annual Dividend
€0.10
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
23.38%
Dividend Growth
-10.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025€0.05063Jun 13, 2025Jun 25, 2025
Dec 12, 2024€0.05558Dec 13, 2024Dec 27, 2024
Jun 13, 2024€0.05825Jun 14, 2024Jun 26, 2024
Dec 14, 2023€0.06094Dec 15, 2023Dec 29, 2023
Jun 15, 2023€0.05053Jun 16, 2023Jun 28, 2023
Dec 15, 2022€0.05275Dec 16, 2022Dec 30, 2022
Jun 16, 2022€0.05092Jun 17, 2022Jun 29, 2022
Dec 16, 2021€0.04503Dec 17, 2021Dec 31, 2021
Jun 17, 2021€0.03466Jun 18, 2021Jun 30, 2021
Dec 10, 2020€0.03054Dec 11, 2020Dec 23, 2020
* Amounts are shown in the stock exchange currency (EUR) for convenience.

Dividend Charts