EEDSETF · London Stock Exchange

iShares MSCI USA ESG Enhanced CTB (Dist)

6 yrs of growth
0.8%
dividend yield · $0.109 in the last 12 months · price $12.92
Forward yield
0.8%
$0.110 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+4.2%
a year, compound · 10y –
Payments a year
2
paid every year for 7 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
May
Jul
Aug
Sep
Oct
Nov

Dividends per share by year

Price $12.92
$0.000$0.050$0.100$0.15020192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.057
2025$0.106
2024$0.106
2023$0.099
2022$0.097
2021$0.090
2020$0.087
2019$0.062

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · high
    $0.053
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 8 Jul
    Forecast · high
    $0.057

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

15 payments since 2019
Ex-dividend dateAmount per share
18 Jun 2026$0.057
11 Dec 2025$0.052
12 Jun 2025$0.054
12 Dec 2024$0.053
13 Jun 2024$0.052
14 Dec 2023$0.050
15 Jun 2023$0.049
15 Dec 2022$0.049
16 Jun 2022$0.048
16 Dec 2021$0.047
17 Jun 2021$0.043
10 Dec 2020$0.042
All 15 payments
11 Jun 2020$0.045
12 Dec 2019$0.042
13 Jun 2019$0.020

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.