iShares MSCI KLD 400 Social (DSI) Dividend History

The investment seeks to track the investment results of the MSCI KLD 400 Social Index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to target U.S. companies that have positive environmental, social and governance ("ESG") characteristics.

Last update 12/14/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.88 0.96 1.11 1.24 1.27 -
Average Price 61.23 72.20 76.44 77.63 90.26 101.84
Yield 1.44% 1.33% 1.45% 1.60% 1.41% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-09-26
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.45
Dividend Cover -
52-Week Projected Yield 1.47%
52-Week Trailing Yield 0.36%
6-Year Average Yield 1.14%
6-Year Dividend Change 64.77%
6-Year Yearly Dividend Change 10.80%
Number of Dividend Payments (2013-03-25 - 2017-12-19) 20

Dividend History

Date Amount Per Share Note
2017-12-19 $0.37
2017-09-26 $0.35
2017-06-27 $0.27
2017-03-24 $0.28
2016-12-21 $0.38
2016-09-26 $0.26
2016-06-21 $0.26
2016-03-23 $0.34
2015-12-24 $0.34
2015-09-25 $0.28
2015-06-24 $0.25
2015-03-25 $0.24
2014-12-24 $0.29
2014-09-24 $0.24
2014-06-24 $0.22
2014-03-25 $0.21
2013-12-23 $0.25
2013-09-24 $0.24
2013-06-26 $0.20
2013-03-25 $0.19
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