111.80
1.61%
1.77
After Hours:
111.84
0.04
+0.04%
Ishares Msci Kld 400 Social Index Fund Stock (DSI) Dividend Overview
- Ishares Msci Kld 400 Social Index Fund (DSI) currently pays a dividend of $0.3234 per share with annual dividend yield of 1.16% and price-to-earnings ratio of -.
- Ishares Msci Kld 400 Social Index Fund (DSI) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Msci Kld 400 Social Index Fund (DSI) most recent ex-dividend date occurred on December 17, 2024 with dividend payment of $0.3234 per share received on December 20, 2024. Shareholders eligible for this dividend payment owned DSI stock before or on this ex-dividend date.
Ex-dividend date
12/17/2024
Annual Dividend
$1.2938
Dividend Yield
1.16%
P/E Ratio
-
Ishares Msci Kld 400 Social Index Fund Stock (DSI) Dividend History
Table below shows the detailed dividend history of Ishares Msci Kld 400 Social Index Fund Stock (DSI). In 2025, DSI hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
12/17/2024 | CD | $0.3234 | 11/28/2023 | 12/17/2024 | 12/20/2024 |
09/25/2024 | CD | $0.3465 | 11/28/2023 | 09/25/2024 | 09/30/2024 |
06/11/2024 | CD | $0.2161 | 11/28/2023 | 06/11/2024 | 06/17/2024 |
03/21/2024 | CD | $0.2468 | 11/28/2023 | 03/22/2024 | 03/27/2024 |
12/20/2023 | CD | $0.3126 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
09/26/2023 | CD | $0.3164 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
06/07/2023 | CD | $0.1885 | 11/25/2022 | 06/08/2023 | 06/13/2023 |
03/23/2023 | CD | $0.2631 | 03/22/2023 | 03/24/2023 | 03/29/2023 |
12/13/2022 | CD | $0.2968 | 12/13/2021 | 12/14/2022 | 12/19/2022 |
09/26/2022 | CD | $0.3022 | 12/13/2021 | 09/27/2022 | 09/30/2022 |
06/09/2022 | CD | $0.1833 | 12/13/2021 | 06/10/2022 | 06/15/2022 |
03/24/2022 | CD | $0.2155 | 12/13/2021 | 03/25/2022 | 03/30/2022 |
12/13/2021 | CD | $0.2691 | 12/30/2020 | 12/14/2021 | 12/17/2021 |
09/24/2021 | CD | $0.2555 | 12/30/2020 | 09/27/2021 | 09/30/2021 |
06/10/2021 | CD | $0.1718 | 12/30/2020 | 06/11/2021 | 06/16/2021 |
03/25/2021 | CD | $0.2218 | 12/30/2020 | 03/26/2021 | 03/31/2021 |
12/14/2020 | CD | $0.2174 | 12/12/2019 | 12/15/2020 | 12/18/2020 |
09/23/2020 | CD | $0.8908 | 12/12/2019 | 09/24/2020 | 09/29/2020 |
06/15/2020 | CD | $0.6972 | 12/12/2019 | 06/16/2020 | 06/19/2020 |
03/25/2020 | CD | $1.0359 | 12/12/2019 | 03/26/2020 | 03/31/2020 |
12/16/2019 | CD | $0.9147 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
09/24/2019 | CD | $0.8572 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
06/17/2019 | CD | $0.7332 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
03/20/2019 | CD | $0.8643 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
12/17/2018 | CD | $0.8705 | 12/29/2017 | 12/18/2018 | 12/21/2018 |
09/26/2018 | CD | $0.7649 | 12/29/2017 | 09/27/2018 | 10/02/2018 |
06/26/2018 | CD | $0.8469 | 12/29/2017 | 06/27/2018 | 07/02/2018 |
03/22/2018 | CD | $0.5523 | 12/29/2017 | 03/23/2018 | 03/28/2018 |
12/19/2017 | CD | $0.7307 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
09/26/2017 | CD | $0.6919 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
06/27/2017 | CD | $0.5344 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
03/24/2017 | CD | $0.5543 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
12/21/2016 | CD | $0.7611 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
09/26/2016 | CD | $0.526 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
06/21/2016 | CD | $0.5254 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
03/23/2016 | CD | $0.6728 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
12/24/2015 | CD | $0.6753 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
09/25/2015 | CD | $0.5532 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
06/24/2015 | CD | $0.4956 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
03/25/2015 | CD | $0.4859 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
12/24/2014 | CD | $0.5899 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
09/24/2014 | CD | $0.4815 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
06/24/2014 | CD | $0.4411 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
03/25/2014 | CD | $0.4134 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
12/23/2013 | CD | $0.5013 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
09/24/2013 | CD | $0.4714 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
06/26/2013 | CD | $0.4066 | 06/25/2013 | 06/28/2013 | 07/02/2013 |
03/25/2013 | CD | $0.3711 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
12/19/2012 | CD | $0.6391 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
09/25/2012 | CD | $0.4328 | 09/27/2012 | 10/01/2012 | |
06/19/2012 | CD | $0.3839 | 06/21/2012 | 06/25/2012 | |
03/26/2012 | CD | $0.3474 | 03/28/2012 | 03/30/2012 | |
12/22/2011 | CD | $0.4389 | 12/27/2011 | 12/29/2011 | |
09/23/2011 | CD | $0.3482 | 09/27/2011 | 09/29/2011 | |
06/24/2011 | CD | $0.3195 | 06/28/2011 | 06/30/2011 | |
03/25/2011 | CD | $0.2672 | 03/29/2011 | 03/31/2011 | |
12/22/2010 | CD | $0.3646 | 12/27/2010 | 12/29/2010 | |
09/23/2010 | CD | $0.3785 | 09/27/2010 | 09/29/2010 | |
06/24/2010 | CD | $0.2682 | 06/28/2010 | 06/30/2010 | |
03/25/2010 | CD | $0.2384 | 03/29/2010 | 03/31/2010 | |
12/23/2009 | CD | $0.3098 | 12/28/2009 | 12/30/2009 | |
09/22/2009 | CD | $0.2568 | 09/24/2009 | 09/28/2009 | |
06/24/2009 | CD | $0.2655 | 06/26/2009 | 06/30/2009 | |
03/25/2009 | CD | $0.3232 | 03/27/2009 | 03/31/2009 | |
12/23/2008 | CD | $0.3467 | 12/26/2008 | 12/30/2008 |
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