DSI Dividend
iShares ESG MSCI KLD 400 ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.84%
- Annual dividend
- $1.23
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $146.53
- Market cap
- $5.4B
Is DSI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.84% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 3 timesAcross 20 complete years, the annual total fell in 2009, 2024, 2025. The most recent reduction was in 2025.
- Raised for 12 consecutive yearsA long record of increases suggests both the cash generation to fund them and a management commitment to maintaining them. This figure is derived from payment history and is approximate.
DSI dividend history
Annual dividend per share, 2006 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2823 | Quarterly | ||
| $0.3098 | Quarterly | ||
| $0.3586 | Quarterly | ||
| $0.2839 | Quarterly | ||
| $0.2628 | Quarterly | ||
| $0.2748 | Quarterly | ||
| $0.3235 | Quarterly | ||
| $0.3465 | Quarterly | ||
| $0.2161 | Quarterly | ||
| $0.2469 | Quarterly | ||
| $0.3126 | Quarterly | ||
| $0.3164 | Quarterly | ||
| $0.1885 | Quarterly | ||
| $0.2631 | Quarterly | ||
| $0.2970 | Quarterly | ||
| $0.3020 | Quarterly | ||
| $0.1830 | Quarterly | ||
| $0.2150 | Quarterly | ||
| $0.2690 | Quarterly | ||
| $0.2550 | Quarterly | ||
| $0.1720 | Quarterly | ||
| $0.2220 | Quarterly | ||
| $0.2170 | Quarterly | ||
| $0.4454 | Quarterly | ||
| $0.3486 | Quarterly | ||
| $0.5179 | Quarterly | ||
| $0.4574 | Quarterly | ||
| $0.4286 | Quarterly | ||
| $0.3666 | Quarterly | ||
| $0.4322 | Quarterly | ||
| $0.4352 | Quarterly | ||
| $0.3824 | Quarterly | ||
| $0.4234 | Quarterly | ||
| $0.2762 | Quarterly | ||
| $0.3654 | Quarterly | ||
| $0.3459 | Quarterly | ||
| $0.2672 | Quarterly | ||
| $0.2771 | Quarterly | ||
| $0.3805 | Quarterly | ||
| $0.2630 | Quarterly |
How much would DSI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate DSI dividend income →DSI appears in
Frequently asked questions
- Does DSI pay a dividend?
- Yes. iShares ESG MSCI KLD 400 ETF pays a quarterly dividend, currently yielding 0.84% based on trailing twelve-month payments of $1.23 per share.
- How much does DSI pay in dividends?
- $1.23 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next DSI ex-dividend date?
- No upcoming ex-dividend date is currently on record for DSI. Dates appear here once the company declares them.