iShares MSCI KLD 400 Social ETF dividends

Last dividend for iShares MSCI KLD 400 Social ETF (DSI) as of April 20, 2024 is 0.25 USD. The forward dividend yield for DSI as of April 20, 2024 is 1.05%. Average dividend growth rate for stock iShares MSCI KLD 400 Social ETF (DSI) for past three years is 6.05%.

Dividend history for stock DSI (iShares MSCI KLD 400 Social ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

iShares MSCI KLD 400 Social ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-21 2024-03-27 0.2469 USD (-21.03%) 100.81 USD 100.81 USD
2023-12-20 2023-12-27 0.3126 USD (-1.20%) 87.62 USD 87.62 USD
2023-09-26 2023-10-02 0.3164 USD (67.85%) 81.41 USD 81.41 USD
2023-06-07 2023-06-13 0.1885 USD (-28.35%) 83.58 USD 83.58 USD
2023-03-23 2023-03-29 0.2631 USD (-11.35%) 74.99 USD 74.99 USD
2022-12-13 2022-12-19 0.2968 USD (-1.79%) 75.25 USD 75.52 USD
2022-09-26 2022-09-30 0.3022 USD (64.87%) 67.51 USD 68.02 USD
2022-06-09 2022-06-15 0.1833 USD (-14.94%) 75.22 USD 76.12 USD
2022-03-24 2022-03-30 0.2155 USD (-19.92%) 84.96 USD 86.18 USD
2021-12-13 2021-12-17 0.2691 USD (5.36%) 89.37 USD 90.88 USD
2021-09-24 2021-09-30 0.2554 USD (48.66%) 84.72 USD 86.40 USD
2021-06-10 2021-06-16 0.1718 USD (-22.54%) 79.88 USD 81.71 USD
2021-03-25 2021-03-31 0.2218 USD (2.02%) 73.03 USD 74.86 USD
2020-12-14 2020-12-18 0.2174 USD (-2.38%) 67.61 USD 69.51 USD
2020-09-23 2020-09-29 0.2227 USD (27.77%) 59.74 USD 61.61 USD
2020-06-15 2020-06-19 0.1743 USD (-32.70%) 56.22 USD 58.18 USD
2020-03-25 2020-03-31 0.2590 USD (13.25%) 44.90 USD 46.60 USD
2019-12-16 2019-12-20 0.2287 USD (6.72%) 57.01 USD 59.51 USD
2019-09-24 2019-09-30 0.2143 USD (16.91%) 52.64 USD 55.17 USD
2019-06-17 2019-06-21 0.1833 USD (-15.18%) 51.09 USD 53.74 USD
2019-03-20 2019-03-26 0.2161 USD (-0.69%) 49.75 USD 52.51 USD
2018-12-17 2018-12-21 0.2176 USD (13.81%) 44.35 USD 47.01 USD
2018-09-26 2018-10-02 0.1912 USD (-9.68%) 50.02 USD 53.26 USD
2018-06-26 2018-07-02 0.2117 USD (53.29%) 47.34 USD 50.58 USD
2018-03-22 2018-03-28 0.1381 USD (-24.41%) 45.60 USD 48.93 USD
2017-12-19 2017-12-26 0.1827 USD (5.61%) 45.77 USD 49.25 USD
2017-09-26 2017-09-29 0.1730 USD (29.49%) 42.68 USD 46.10 USD
2017-06-27 2017-06-30 0.1336 USD (-3.61%) 41.19 USD 44.65 USD
2017-03-24 2017-03-30 0.1386 USD (-27.17%) 39.54 USD 42.99 USD
2016-12-21 2016-12-28 0.1903 USD (44.71%) 38.21 USD 41.67 USD
2016-09-26 2016-09-30 0.1315 USD (0.08%) 36.33 USD 39.81 USD
2016-06-21 2016-06-27 0.1314 USD (-60.94%) 35.17 USD 38.67 USD
2016-03-23 2016-03-30 0.3364 USD (99.29%) 34.82 USD 37.79 USD
2015-12-24 2015-12-31 0.1688 USD (22.05%) 34.54 USD 38.10 USD
2015-09-25 2015-10-01 0.1383 USD (11.62%) 32.15 USD 35.62 USD
2015-06-24 2015-06-30 0.1239 USD (1.98%) 35.00 USD 38.93 USD
2015-03-25 2015-03-31 0.1215 USD (-17.63%) 34.44 USD 38.42 USD
2014-12-24 2014-12-31 0.1475 USD (22.51%) 34.62 USD 38.75 USD
2014-09-24 2014-09-30 0.1204 USD (9.16%) 33.06 USD 37.14 USD
2014-06-24 2014-06-30 0.1103 USD (6.67%) 32.23 USD 36.33 USD
2014-03-25 2014-03-31 0.1034 USD (-17.48%) 30.91 USD 34.94 USD
2013-12-23 2013-12-30 0.1253 USD (6.37%) 30.10 USD 34.13 USD
2013-09-24 2013-09-30 0.1178 USD (15.83%) 27.89 USD 31.75 USD
2013-06-26 2013-07-02 0.1017 USD (9.59%) 26.40 USD 30.16 USD
2013-03-25 2013-04-01 0.0928 USD (-41.93%) 25.04 USD 28.70 USD
2012-12-19 2012-12-26 0.1598 USD (47.69%) 22.77 USD 26.18 USD
2012-09-25 2012-10-01 0.1082 USD (12.71%) 22.51 USD 26.04 USD
2012-06-19 2012-06-25 0.0960 USD (10.47%) 21.33 USD 24.77 USD
2012-03-26 2012-03-30 0.0869 USD (-20.78%) 22.34 USD 26.05 USD
2011-12-22 2011-12-29 0.1097 USD (25.95%) 19.88 USD 23.26 USD
2011-09-23 2011-09-29 0.0871 USD (9.01%) 18.01 USD 21.17 USD
2011-06-24 2011-06-30 0.0799 USD (19.61%) 19.95 USD 23.55 USD
2011-03-25 2011-03-31 0.0668 USD (-26.75%) 20.31 USD 24.06 USD
2010-12-22 2010-12-29 0.0912 USD (-3.59%) 19.84 USD 23.57 USD
2010-09-23 2010-09-29 0.0946 USD (41.19%) 17.66 USD 21.06 USD
2010-06-24 2010-06-30 0.0670 USD (12.42%) 17.12 USD 20.51 USD
2010-03-25 2010-03-31 0.0596 USD (-23.10%) 18.58 USD 22.33 USD
2009-12-23 2009-12-30 0.0775 USD (20.72%) 17.83 USD 21.49 USD
2009-09-22 2009-09-28 0.0642 USD (-3.31%) 16.69 USD 20.18 USD
2009-06-24 2009-06-30 0.0664 USD (-17.82%) 13.94 USD 16.91 USD
2009-03-25 2009-03-31 0.0808 USD (-6.81%) 12.40 USD 15.10 USD
2008-12-23 2008-12-30 0.0867 USD (6.91%) 13.00 USD 15.91 USD
2008-09-24 2008-09-30 0.0811 USD (0.87%) 17.46 USD 21.50 USD
2008-06-25 2008-06-30 0.0804 USD (3.47%) 18.86 USD 23.31 USD
2008-03-25 2008-03-31 0.0777 USD (1.30%) 19.45 USD 24.12 USD
2007-12-27 2008-01-03 0.0767 USD (3.23%) 21.09 USD 26.24 USD
2007-09-25 2007-10-01 0.0743 USD (1.92%) 21.49 USD 26.81 USD
2007-06-28 2007-07-05 0.0729 USD (-16.88%) 21.38 USD 26.75 USD
2007-03-23 2007-03-29 0.0877 USD (67.37%) 20.47 USD 25.67 USD
2006-12-20 2006-12-27 0.0524 USD (-16.16%) 20.35 USD 25.61 USD
2000-09-21 2000-10-02 0.0625 USD 43.57 USD 50.55 USD
2000-08-09 2000-08-25 0.0625 USD 43.57 USD 50.55 USD
2000-07-12 2000-07-28 0.0625 USD 43.57 USD 50.55 USD
2000-06-12 2000-06-28 0.0625 USD 43.57 USD 50.55 USD
2000-05-10 2000-05-26 0.0625 USD 43.57 USD 50.55 USD
2000-04-11 2000-04-28 0.0625 USD 43.57 USD 50.55 USD
2000-03-10 2000-03-28 0.0625 USD 43.57 USD 50.55 USD
2000-02-08 2000-02-25 0.0625 USD 43.57 USD 50.55 USD
2000-01-11 2000-01-28 0.0625 USD 43.57 USD 50.55 USD
1999-12-13 2000-01-05 0.0625 USD 43.57 USD 50.55 USD
1999-11-12 1999-12-01 0.0625 USD 43.57 USD 50.55 USD
1999-10-12 1999-10-28 0.0625 USD 43.57 USD 50.55 USD
1999-09-13 1999-09-29 0.0625 USD 43.57 USD 50.55 USD
1999-08-11 1999-08-27 0.0625 USD 43.57 USD 50.55 USD
1999-07-13 1999-07-29 0.0625 USD 43.57 USD 50.55 USD
1999-06-10 1999-06-28 0.0625 USD 43.57 USD 50.55 USD
1999-05-04 1999-05-20 0.0625 USD 43.57 USD 50.55 USD
1999-04-13 1999-04-29 0.0625 USD 43.57 USD 50.55 USD
1999-03-10 1999-03-26 0.0625 USD 43.57 USD 50.55 USD
1999-02-09 1999-02-25 0.0625 USD 43.57 USD 50.55 USD
1999-01-12 1999-01-29 0.0625 USD 43.57 USD 50.55 USD
1998-12-08 1998-12-24 0.0625 USD 43.57 USD 50.55 USD
1998-11-13 1998-12-01 0.0625 USD 43.57 USD 50.55 USD
1998-10-09 1998-10-28 0.0625 USD 43.57 USD 50.55 USD
1998-09-11 1998-09-29 0.0625 USD 43.57 USD 50.55 USD
1998-08-12 1998-08-28 0.0625 USD 43.57 USD 50.55 USD
1998-07-13 1998-07-29 0.0625 USD 43.57 USD 50.55 USD
1998-06-10 1998-06-26 0.0625 USD 43.57 USD 50.55 USD
1998-05-11 1998-05-28 0.0625 USD 43.57 USD 50.55 USD
1998-04-13 1998-04-29 0.0625 USD 43.57 USD 50.55 USD
1998-03-11 1998-03-27 0.0625 USD 43.57 USD 50.55 USD
1998-02-11 1998-02-27 0.0625 USD 43.57 USD 50.55 USD
1998-01-09 1998-01-28 0.0625 USD (-87.50%) 43.57 USD 50.55 USD
1997-12-09 1997-12-26 0.5000 USD (700%) 43.57 USD 50.55 USD
1997-11-07 1997-11-26 0.0625 USD 43.57 USD 50.55 USD
1997-10-08 1997-10-27 0.0625 USD 43.57 USD 50.55 USD
1997-09-10 1997-09-26 0.0625 USD 43.57 USD 50.55 USD
1997-08-11 1997-08-27 0.0625 USD 43.57 USD 50.55 USD
1997-07-11 1997-07-29 0.0625 USD 43.57 USD 50.55 USD
1997-06-11 1997-06-27 0.0625 USD 43.57 USD 50.55 USD
1997-05-12 1997-05-29 0.0625 USD 43.57 USD 50.55 USD
1997-04-10 1997-04-28 0.0625 USD 43.57 USD 50.55 USD
1997-03-11 1997-03-27 0.0625 USD 43.57 USD 50.55 USD
1997-02-10 1997-02-27 0.0625 USD 43.57 USD 50.55 USD
1997-01-10 1997-01-28 0.0625 USD (-53.70%) 43.57 USD 50.55 USD
1996-12-10 1996-12-27 0.1350 USD (116%) 43.57 USD 50.55 USD
1996-11-08 1996-11-27 0.0625 USD 43.57 USD 50.55 USD
1996-10-09 1996-10-28 0.0625 USD 43.57 USD 50.55 USD
1996-09-11 1996-09-27 0.0625 USD 43.57 USD 50.55 USD
1996-08-12 1996-08-28 0.0625 USD 43.57 USD 50.55 USD
1996-07-11 1996-07-29 0.0625 USD 43.57 USD 50.55 USD
1996-06-12 1996-06-28 0.0625 USD 43.57 USD 50.55 USD
1996-05-10 1996-05-29 0.0625 USD 43.57 USD 50.55 USD
1996-04-09 1996-04-25 0.0625 USD 43.57 USD 50.55 USD
1996-03-11 1996-03-27 0.0625 USD 43.57 USD 50.55 USD
1996-02-12 1996-02-29 0.0625 USD 43.57 USD 50.55 USD
1996-01-10 1996-01-29 0.0625 USD 43.57 USD 50.55 USD
1995-12-11 1995-12-28 0.0625 USD 43.57 USD 50.55 USD
1995-11-10 1995-12-01 0.0625 USD 43.57 USD 50.55 USD
1995-10-10 1995-10-26 0.0625 USD 43.57 USD 50.55 USD
1995-09-12 1995-09-28 0.0625 USD 43.57 USD 50.55 USD
1995-08-10 1995-08-28 0.0625 USD 43.57 USD 50.55 USD
1995-07-12 1995-07-28 0.0625 USD (-7.41%) 43.57 USD 50.55 USD
1995-06-09 1995-06-27 0.0675 USD 43.57 USD 50.55 USD
1995-05-08 1995-05-26 0.0675 USD 43.57 USD 50.55 USD
1995-04-07 1995-04-28 0.0675 USD 43.57 USD 50.55 USD
1995-03-08 1995-03-28 0.0675 USD 43.57 USD 50.55 USD
1995-02-07 1995-02-28 0.0675 USD 43.57 USD 50.55 USD
1995-01-09 1995-01-27 0.0675 USD 43.57 USD 50.55 USD
1994-12-07 1994-12-28 0.0675 USD 43.57 USD 50.55 USD
1994-11-04 1994-11-28 0.0675 USD 43.57 USD 50.55 USD
1994-10-06 1994-10-27 0.0675 USD 43.57 USD 50.55 USD
1994-09-08 1994-09-28 0.0675 USD (-10%) 43.57 USD 50.55 USD
1994-08-05 1994-08-25 0.0750 USD 43.57 USD 50.55 USD
1994-07-08 1994-07-28 0.0750 USD 43.57 USD 50.55 USD
1994-06-08 1994-06-28 0.0750 USD 43.57 USD 50.55 USD
1994-05-09 1994-06-01 0.0750 USD 43.57 USD 50.55 USD
1994-04-07 1994-04-27 0.0750 USD 43.57 USD 50.55 USD
1994-03-08 1994-03-28 0.0750 USD 43.57 USD 50.55 USD
1994-02-07 1994-02-28 0.0750 USD 43.57 USD 50.55 USD
1994-01-06 1994-01-26 0.0750 USD 43.57 USD 50.55 USD
1993-12-08 1993-12-29 0.0750 USD 43.57 USD 50.55 USD
1993-11-05 1993-11-29 0.0750 USD 43.57 USD 50.55 USD
1993-10-06 1993-10-27 0.0750 USD (-6.25%) 43.57 USD 50.55 USD
1993-09-07 1993-09-27 0.0800 USD 43.57 USD 50.55 USD
1993-08-06 1993-08-26 0.0800 USD 43.57 USD 50.55 USD
1993-07-08 1993-07-28 0.0800 USD 43.57 USD 50.55 USD
1993-06-07 1993-06-25 0.0800 USD 43.57 USD 50.55 USD
1993-05-10 1993-06-01 0.0800 USD 43.57 USD 50.55 USD
1993-04-08 1993-04-29 0.0800 USD 43.57 USD 50.55 USD
1993-03-08 1993-03-26 0.0800 USD 43.57 USD 50.55 USD
1993-02-05 1993-02-26 0.0800 USD (-5.88%) 43.57 USD 50.55 USD
1993-01-11 1993-01-29 0.0850 USD 43.57 USD 50.55 USD

DSI

Price: $94.27

52 week price:
76.12
101.23

5-year range yield:
0.84%
4.45%

Forward Dividend Yield: 1.05%

Payout Ratio: 29.34%

Payout Ratio Range:
29.34%
37.20%

Dividend Per Share: 0.99 USD

Earnings Per Share: 3.37 USD

P/E Ratio: 28.64

Exchange: PCX

Volume: 192100

Market Capitalization: 4.1 billion

Average Dividend Frequency: 6

Years Paying Dividends: 19

DGR3: 6.05%

DGR5: 11.46%

DGR10: 10.36%

Links: