113.61
0.25%
0.28
After Hours:
113.62
0.01
+0.01%
Ishares Msci Kld 400 Social Index Fund Stock (DSI) Dividend Overview
- Ishares Msci Kld 400 Social Index Fund (DSI) currently pays a dividend of $0.3465 per share with annual dividend yield of 1.22% 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 September 25, 2024 with dividend payment of $0.3465 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned DSI stock before or on this ex-dividend date.
Ex-dividend date
09/25/2024
Annual Dividend
$1.3862
Dividend Yield
1.22%
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 2024, the first Ishares Msci Kld 400 Social Index Fund’s dividend date was on March 21, 2024 with a dividend of $0.2468 per share, representing a -21.03% decrease from $0.3126 per share on December 20, 2023. This decline in DSI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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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