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DSI dividend history: iShares MSCI KLD 400 Social

Every distribution DSI paid since 2016, with a trailing 12-month yield of 0.88% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.2780 USD
Yield on today's price
0.88%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.2170 25 Mar 2021: 0.2220 10 Jun 2021: 0.1720 24 Sep 2021: 0.2550 13 Dec 2021: 0.2690 24 Mar 2022: 0.2150 9 Jun 2022: 0.1830 26 Sep 2022: 0.3020 13 Dec 2022: 0.2970 23 Mar 2023: 0.2630 7 Jun 2023: 0.1880 26 Sep 2023: 0.3160 20 Dec 2023: 0.3130 21 Mar 2024: 0.2470 11 Jun 2024: 0.2160 25 Sep 2024: 0.3470 17 Dec 2024: 0.3230 18 Mar 2025: 0.2750 16 Jun 2025: 0.2630 16 Sep 2025: 0.2840 16 Dec 2025: 0.3590 17 Mar 2026: 0.3100 15 Jun 2026: 0.2820 15 Sep 2026: 0.3270 Dec 2020 Sep 2026 top bar 0.3590

Totals per year

YearPer current sharePayments
20260.91903
20251.18104
20241.13304
20231.08004
20220.99704
20210.91804
20200.87304
20190.84254
20180.75804
20170.62754
20160.78994
20150.55304

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.32700.3270
18 Jun 20260.28200.2820
20 Mar 20260.31000.3100
19 Dec 20250.35900.3590
19 Sep 20250.28400.2840
20 Jun 20250.26300.2630
21 Mar 20250.27500.2750
20 Dec 20240.32300.3230
30 Sep 20240.34700.3470
17 Jun 20240.21600.2160
27 Mar 20240.24700.2470
27 Dec 20230.31300.3130
2 Oct 20230.31600.3160
13 Jun 20230.18800.1880
29 Mar 20230.26300.2630
19 Dec 20220.29700.2970
30 Sep 20220.30200.3020
15 Jun 20220.18300.1830
30 Mar 20220.21500.2150
17 Dec 20210.26900.2690
30 Sep 20210.25500.2550
16 Jun 20210.17200.1720
31 Mar 20210.22200.2220
18 Dec 20200.21700.2170
29 Sep 20200.44500.2225
19 Jun 20200.34900.1745
31 Mar 20200.51800.2590
20 Dec 20190.45700.2285
30 Sep 20190.42900.2145
21 Jun 20190.36700.1835
26 Mar 20190.43200.2160
21 Dec 20180.43500.2175
2 Oct 20180.38200.1910
2 Jul 20180.42300.2115
28 Mar 20180.27600.1380
26 Dec 20170.36500.1825
The 36 most recent of 80 distributions we hold, before tax, from EODHD. DSI has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

DSI dividends: frequently asked questions

What is the DSI dividend yield?

DSI paid 1.28 per share over the last 12 months, a trailing yield of 0.88% on today's price of $145.76. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DSI pay a dividend?

DSI pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next DSI ex-dividend date?

No upcoming ex-dividend date for DSI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last DSI dividend?

The latest distribution went ex on 15 September 2026 and was 0.3270 per share.

More on DSI

DSI price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.