iShares MSCI USA SRI UCITS ETF (AMS:SRIL)
Netherlands · Delayed Price · Currency is EUR · Price in USD 11.89
+0.05 (0.43%)
Mar 18, 2026, 9:26 AM CET
AMS:SRIL Dividend Information
AMS:SRIL has a dividend yield of 0.99% and paid €0.10 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.99%
Annual Dividend
€0.10
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
20.27%
Dividend Growth(1Y)
-12.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.04884 | Dec 24, 2025 |
| Jun 12, 2025 | €0.05063 | Jun 25, 2025 |
| Dec 12, 2024 | €0.05558 | Dec 27, 2024 |
| Jun 13, 2024 | €0.05825 | Jun 26, 2024 |
| Dec 14, 2023 | €0.06094 | Dec 29, 2023 |
| Jun 15, 2023 | €0.05053 | Jun 28, 2023 |
| Dec 15, 2022 | €0.05275 | Dec 30, 2022 |
| Jun 16, 2022 | €0.05092 | Jun 29, 2022 |
| Dec 16, 2021 | €0.04503 | Dec 31, 2021 |
| Jun 17, 2021 | €0.03466 | Jun 30, 2021 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.