NL:SRIL Dividend History, Yield & Ex-Dividend Dates
iShares MSCI USA SRI UCITS ETF (NL:SRIL) has a forward dividend yield of 0.88% and paid $0.12 per share in dividends over the trailing 12 months. NL:SRIL distributes dividends semiannually, with the most recent ex-dividend date on Jun 18, 2026. NL:SRIL’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
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Dividend Amount Per Share
$0.07Semiannually
Dividend Yield
0.88%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
10 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SRIL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | ― | ― | Semi Annually | $0.07 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Semi Annually | $0.06 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Semi Annually | $0.06 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Semi Annually | $0.06 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Semi Annually | $0.06 |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Semi Annually | $0.07 |
Jun 15, 2023 | Jun 16, 2023 | Jun 28, 2023 | Semi Annually | $0.06 |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Semi Annually | $0.06 |
Jun 16, 2022 | Jun 17, 2022 | Jun 29, 2022 | Semi Annually | $0.05 |
Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Semi Annually | $0.05 |
SRIL ETF News
FAQ
Does NL:SRIL pay dividends?
Yes, NL:SRIL has paid a dividend within the past 12 months.
How much is NL:SRIL's dividend?
NL:SRIL pays a dividend of $0.07 per share. NL:SRIL's annual dividend yield is 0.88%.
When is NL:SRIL ex-dividend date?
NL:SRIL (NL:SRIL) does not pay a dividend.
When is NL:SRIL dividend payment date?
NL:SRIL (NL:SRIL) does not pay a dividend.