iShares ESG MSCI KLD 400 ETF Dividend History
DSIETF · NYSE Arca
$142.83
+$0.74 (+0.52%)
EOD Nov 3, 2026
Does DSI pay a dividend?
Yes. DSI pays quarterly: $1.28 per share over the last twelve months, a trailing yield of 0.89%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 4.2% | 5.8% | 6.2% | 7.9% |
Raised 12 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.89%: the 4 payments of the last twelve months ($1.28) divided by today's price. Forward yield 0.92%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.33 | +16.0% |
| Jun 15, 2026 | $0.28 | -9.0% |
| Mar 17, 2026 | $0.31 | -13.6% |
| Dec 16, 2025 | $0.36 | +26.4% |
| Sep 16, 2025 | $0.28 | +8.0% |
| Jun 16, 2025 | $0.26 | -4.3% |
| Mar 18, 2025 | $0.27 | -15.0% |
| Dec 17, 2024 | $0.32 | -6.7% |
| Sep 25, 2024 | $0.35 | +60.3% |
| Jun 11, 2024 | $0.22 | -12.4% |
| Mar 21, 2024 | $0.25 | -21.0% |
| Dec 20, 2023 | $0.31 | -1.1% |
| Sep 26, 2023 | $0.32 | +67.7% |
| Jun 7, 2023 | $0.19 | -28.4% |
| Mar 23, 2023 | $0.26 | -11.4% |
| Dec 13, 2022 | $0.30 | -1.8% |
| Sep 26, 2022 | $0.30 | +64.8% |
| Jun 9, 2022 | $0.18 | -14.9% |
| Mar 24, 2022 | $0.22 | -19.9% |
| Dec 13, 2021 | $0.27 | +5.3% |
| Sep 24, 2021 | $0.26 | +48.7% |
| Jun 10, 2021 | $0.17 | -22.5% |
| Mar 25, 2021 | $0.22 | +2.0% |
| Dec 14, 2020 | $0.22 | -2.4% |
| Sep 23, 2020 | $0.22 | +27.8% |
| Jun 15, 2020 | $0.17 | -32.7% |
| Mar 25, 2020 | $0.26 | +13.2% |
| Dec 16, 2019 | $0.23 | +6.7% |
| Sep 24, 2019 | $0.21 | +16.9% |
| Jun 17, 2019 | $0.18 | -15.2% |
| Mar 20, 2019 | $0.22 | -0.7% |
| Dec 17, 2018 | $0.22 | +13.8% |
| Sep 26, 2018 | $0.19 | -9.7% |
| Jun 26, 2018 | $0.21 | +53.3% |
| Mar 22, 2018 | $0.14 | -24.4% |
| Dec 19, 2017 | $0.18 | +5.6% |
| Sep 26, 2017 | $0.17 | +29.5% |
| Jun 27, 2017 | $0.13 | -3.6% |
| Mar 24, 2017 | $0.14 | -27.2% |
| Dec 21, 2016 | $0.19 | +44.7% |
| Sep 26, 2016 | $0.13 | +0.1% |
| Jun 21, 2016 | $0.13 | -21.9% |
| Mar 23, 2016 | $0.17 | -0.4% |
| Dec 24, 2015 | $0.17 | +22.1% |
| Sep 25, 2015 | $0.14 | +11.6% |
| Jun 24, 2015 | $0.12 | +2.0% |
| Mar 25, 2015 | $0.12 | -17.6% |
| Dec 24, 2014 | $0.15 | +22.5% |
| Sep 24, 2014 | $0.12 | +9.2% |
| Jun 24, 2014 | $0.11 | +6.7% |
| Mar 25, 2014 | $0.10 | -17.5% |
| Dec 23, 2013 | $0.13 | +6.3% |
| Sep 24, 2013 | $0.12 | +15.9% |
| Jun 26, 2013 | $0.10 | +9.6% |
| Mar 25, 2013 | $0.09 | -41.9% |
| Dec 19, 2012 | $0.16 | +47.7% |
| Sep 25, 2012 | $0.11 | +12.7% |
| Jun 19, 2012 | $0.10 | +10.5% |
| Mar 26, 2012 | $0.09 | -20.8% |
| Dec 22, 2011 | $0.11 | +26.0% |
| Sep 23, 2011 | $0.09 | +9.0% |
| Jun 24, 2011 | $0.08 | +19.6% |
| Mar 25, 2011 | $0.07 | -26.7% |
| Dec 22, 2010 | $0.09 | -3.7% |
| Sep 23, 2010 | $0.09 | +41.1% |
| Jun 24, 2010 | $0.07 | +12.5% |
| Mar 25, 2010 | $0.06 | -23.1% |
| Dec 23, 2009 | $0.08 | +20.6% |
| Sep 22, 2009 | $0.06 | -3.2% |
| Jun 24, 2009 | $0.07 | -17.9% |
| Mar 25, 2009 | $0.08 | -6.8% |
| Dec 23, 2008 | $0.09 | +6.9% |
| Sep 24, 2008 | $0.08 | +0.8% |
| Jun 25, 2008 | $0.08 | +3.5% |
| Mar 25, 2008 | $0.08 | +1.3% |
| Dec 27, 2007 | $0.08 | +3.3% |
| Sep 25, 2007 | $0.07 | +1.9% |
| Jun 28, 2007 | $0.07 | -16.9% |
| Mar 23, 2007 | $0.09 | +67.2% |
| Dec 20, 2006 | $0.05 | +67.7% |
| Sep 21, 2000 | $0.03 | +0.0% |
| Aug 9, 2000 | $0.03 | +0.0% |
| Jul 12, 2000 | $0.03 | +0.0% |
| Jun 12, 2000 | $0.03 | +0.0% |
| May 10, 2000 | $0.03 | +0.0% |
| Apr 11, 2000 | $0.03 | +0.0% |
| Mar 10, 2000 | $0.03 | +0.0% |
| Feb 8, 2000 | $0.03 | +0.0% |
| Jan 11, 2000 | $0.03 | +0.0% |
| Dec 13, 1999 | $0.03 | +0.0% |
| Nov 12, 1999 | $0.03 | +0.0% |
| Oct 12, 1999 | $0.03 | +0.0% |
| Sep 13, 1999 | $0.03 | +0.0% |
| Aug 11, 1999 | $0.03 | +0.0% |
| Jul 13, 1999 | $0.03 | +0.0% |
| Jun 10, 1999 | $0.03 | +0.0% |
| May 4, 1999 | $0.03 | +0.0% |
| Apr 13, 1999 | $0.03 | +0.0% |
| Mar 10, 1999 | $0.03 | +0.0% |
| Feb 9, 1999 | $0.03 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.92 | |
| 2025 | 4 | $1.18 | +4.2% |
| 2024 | 4 | $1.13 | +4.9% |
| 2023 | 4 | $1.08 | +8.3% |
| 2022 | 4 | $1.00 | +8.7% |
| 2021 | 4 | $0.92 | +5.1% |
| 2020 | 4 | $0.87 | +3.7% |
| 2019 | 4 | $0.84 | +11.0% |
| 2018 | 4 | $0.76 | +20.8% |
| 2017 | 4 | $0.63 | +1.0% |
| 2016 | 4 | $0.62 | +12.5% |
| 2015 | 4 | $0.55 | +14.7% |
| 2014 | 4 | $0.48 | +10.0% |
| 2013 | 4 | $0.44 | -2.9% |
| 2012 | 4 | $0.45 | +31.3% |
| 2011 | 4 | $0.34 | +9.9% |
| 2010 | 4 | $0.31 | +8.2% |
| 2009 | 4 | $0.29 | -11.4% |
| 2008 | 4 | $0.33 | +4.6% |
| 2007 | 4 | $0.31 | |
| 2006 | 1 | $0.05 | -81.4% |
| 2000 | 9 | $0.28 | -18.2% |
| 1999 | 11 | $0.34 |
DSI dividend questions
How much does DSI pay in dividends?+
The latest dividend was $0.33 per share, ex-dividend Sep 15, 2026. Over the last twelve months DSI paid $1.28 per share, and $1.18 in 2025. DSI pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DSI's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DSI pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is DSI's dividend yield?+
A trailing 12-month yield of 0.89%: $1.28 per share paid, divided by the Nov 3, 2026 close of $142.83. The latest payment taken 4 times a year gives a forward yield of 0.92%.
Is DSI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has DSI's dividend grown?+
The yearly payout grew 6.2% a year over five years and 7.9% a year over ten, measured on complete calendar years. It has risen 12 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the DSI holdings.