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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Forward Dividend Yield: 1.05%
Payout Ratio: 29.34%
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%