iShares MSCI KLD 400 Social Index Fund (DSI)

News/Announcements: None

Updated: 2024-06-18

Last Close Price: $104.77

Yield: 1.05%

Payout Ratio: --

PE Ratio: 23.47

Market Cap: 4.63B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-12-202024-12-27$0.216121unconfirmed/estimated
2024-09-262024-10-02$0.216121unconfirmed/estimated
2024-06-112024-06-17$0.216121-12.45%
2024-03-212024-03-27$0.246847-21.03%
2023-12-202023-12-27$0.31258-1.21%
2023-09-262023-10-02$0.31640567.88%
2023-06-072023-06-13$0.18847-28.37%
2023-03-232023-03-29$0.263134-11.35%
2022-12-132022-12-19$0.296824-1.77%
2022-09-262022-09-30$0.30217164.84%
2022-06-092022-06-15$0.18331-14.92%
2022-03-242022-03-30$0.215458-19.94%
2021-12-132021-12-17$0.2691045.34%
2021-09-242021-09-30$0.25545248.66%
2021-06-102021-06-16$0.171836-22.52%
2021-03-252021-03-31$0.2217942.04%
2020-12-142020-12-18$0.217352-51.2%
2020-09-232020-09-29$0.44539827.77%
2020-06-152020-06-19$0.348602-32.69%
2020-03-252020-03-31$0.51792913.24%
2019-12-162019-12-20$0.457366.71%
2019-09-242019-09-30$0.4286216.91%
2019-06-172019-06-21$0.366623-15.16%
2019-03-202019-03-26$0.432157-0.71%
2018-12-172018-12-21$0.43523613.81%
2018-09-262018-10-02$0.382433-9.69%
2018-06-262018-07-02$0.42344453.33%
2018-03-222018-03-28$0.276171-24.41%
2017-12-192017-12-26$0.3653495.61%
2017-09-262017-09-29$0.34593829.47%
2017-06-272017-06-30$0.267203-3.58%
2017-03-242017-03-30$0.277135-27.17%
2016-12-212016-12-28$0.38054144.71%
2016-09-262016-09-30$0.2629750.1%
2016-06-212016-06-27$0.262709-21.9%
2016-03-232016-03-30$0.336378-0.37%
2015-12-242015-12-31$0.33763522.07%
2015-09-252015-10-01$0.27658911.61%
2015-06-242015-06-30$0.2478162.01%
2015-03-252015-03-31$0.242928-17.64%
2014-12-242014-12-31$0.294946



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