iShares MSCI USA SRI UCITS ETF (AMS:SRIL)
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(1Y)
-10.89%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 10, 2020 | €0.03054 | Dec 23, 2020 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.