iShares MSCI USA Islamic ETF
ETF
ETF
ISIN: IE00B296QM64
Ticker: ISUS
IE00B296QM64
ISUS
Price
Dividend metrics
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Dividend history & forecast
€0.456
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 0.77% | -5.56% | €0.518 | |||
Forecasted | 13.11.2026 | 26.11.2026 | 0.37% | +8.91% | €0.27 | |
Forecasted | 15.05.2026 | 29.05.2026 | 0.39% | -12.47% | €0.248 | |
2025 | 0.8% | -11.99% | €0.549 | |||
Paid | 13.11.2025 | 26.11.2025 | 0.39% | +6.81% | €0.284 | |
Paid | 15.05.2025 | 29.05.2025 | 0.41% | -13.61% | €0.265 | |
2024 | 0.91% | -9.7% | €0.624 | |||
Paid | 14.11.2024 | 27.11.2024 | 0.43% | -2.9% | €0.307 | |
Paid | 16.05.2024 | 30.05.2024 | 0.48% | +1.7% | €0.316 | |
2023 | 1.3% | -12.73% | €0.691 | |||
Paid | 16.11.2023 | 29.11.2023 | 0.57% | -18.03% | €0.311 | |
Paid | 19.05.2023 | 30.05.2023 | 0.73% | -14.64% | €0.38 | |
2022 | 1.48% | +44.3% | €0.791 | |||
Paid | 17.11.2022 | 30.11.2022 | 0.82% | +28.22% | €0.445 | |
Paid | 12.05.2022 | 25.05.2022 | 0.66% | +18.34% | €0.347 | |
2021 | 1.1% | -8.2% | €0.548 | |||
Paid | 11.11.2021 | 24.11.2021 | 0.54% | +14.74% | €0.293 | |
Paid | 13.05.2021 | 26.05.2021 | 0.56% | -6.77% | €0.255 | |
2020 | 1.56% | +3.25% | €0.597 | |||
Paid | 12.11.2020 | 25.11.2020 | 0.71% | -15.32% | €0.274 | |
Paid | 14.05.2020 | 27.05.2020 | 0.85% | +8.54% | €0.324 | |
2019 | 1.48% | +13.91% | €0.579 | |||
Paid | 14.11.2019 | 27.11.2019 | 0.74% | +6.23% | €0.298 | |
Paid | 16.05.2019 | 31.05.2019 | 0.74% | +5.51% | €0.281 | |
2018 | 1.38% | +0.43% | €0.508 | |||
Paid | 15.11.2018 | 28.11.2018 | 0.71% | +9.86% | €0.266 | |
Paid | 17.05.2018 | 31.05.2018 | 0.67% | -7.68% | €0.242 | |
2017 | 1.46% | +8.47% | €0.506 | |||
Paid | 16.11.2017 | 30.11.2017 | 0.76% | +7.61% | €0.262 | |
Paid | 11.05.2017 | 31.05.2017 | 0.7% | +1.85% | €0.244 | |
2016 | 1.41% | -0.02% | €0.466 | |||
Paid | 10.11.2016 | 28.11.2016 | 0.7% | +5.34% | €0.239 | |
Paid | 12.05.2016 | 31.05.2016 | 0.71% | -7.82% | €0.227 | |
2015 | 1.38% | +31.93% | €0.466 | |||
Paid | 12.11.2015 | 27.11.2015 | 0.73% | +11.98% | €0.246 | |
Paid | 30.04.2015 | 21.05.2015 | 0.65% | +11.59% | €0.22 | |
2014 | 1.31% | +10.75% | €0.354 | |||
Paid | 30.10.2014 | 20.11.2014 | 0.68% | +26.1% | €0.197 | |
Paid | 16.04.2014 | 07.05.2014 | 0.62% | +3.33% | €0.156 | |
2013 | 1.36% | +2.37% | €0.319 | |||
Paid | 23.10.2013 | 13.11.2013 | 0.63% | -9.87% | €0.151 | |
Paid | 24.04.2013 | 15.05.2013 | 0.73% | +5.28% | €0.168 | |
2012 | 1.51% | +25.55% | €0.312 | |||
Paid | 24.10.2012 | 14.11.2012 | 0.77% | +4.67% | €0.159 | |
Paid | 25.04.2012 | 16.05.2012 | 0.74% | +17.02% | €0.152 | |
2011 | 1.36% | +5.03% | €0.248 | |||
Paid | 26.10.2011 | 23.11.2011 | 0.72% | +10.19% | €0.13 | |
Paid | 27.04.2011 | 25.05.2011 | 0.64% | +53.45% | €0.118 | |
2010 | 1.35% | +15.38% | €0.236 | |||
Paid | 27.10.2010 | 24.11.2010 | 0.45% | +76.18% | €0.077 | |
Paid | 23.06.2010 | 21.07.2010 | 0.27% | -62.24% | €0.0437 | |
Paid | 28.04.2010 | 26.05.2010 | 0.63% | +23.44% | €0.116 | |
2009 | 1.6% | +32.81% | €0.205 | |||
Paid | 28.10.2009 | 25.11.2009 | 0.69% | -15.65% | €0.0938 | |
Paid | 28.04.2009 | 27.05.2009 | 0.91% | +4.22% | €0.111 | |
2008 | 1.07% | - | €0.154 | |||
Paid | 29.10.2008 | 26.11.2008 | 0.78% | +123.86% | €0.107 | |
Paid | 30.04.2008 | 28.05.2008 | 0.29% | - | €0.0476 | |
Frequently asked questions
When does iShares MSCI USA Islamic ETF pay dividends?
iShares MSCI USA Islamic ETF's dividends are paid out in May and November.
How often does iShares MSCI USA Islamic ETF pay dividends?
Every six months.
What is the dividend yield of iShares MSCI USA Islamic ETF?
The dividend yield is currently 0.76% and distributions have increased by 4.38% in the last 3 years.
When was iShares MSCI USA Islamic ETF's last dividend payout date?
The last payment was made on 26.11.2025.
When do you have to have iShares MSCI USA Islamic ETF in your portfolio to receive the last dividend?
If you had iShares MSCI USA Islamic ETF in your securities account on 13.11.2025, you received the distribution.
How much was iShares MSCI USA Islamic ETF's dividend in 2024?
iShares MSCI USA Islamic ETF paid out a dividend of €0.624 in 2024.
How much was iShares MSCI USA Islamic ETF's dividend in 2023?
iShares MSCI USA Islamic ETF paid out a dividend of €0.691 in 2023.
What is iShares MSCI USA Islamic ETF's next dividend?
iShares MSCI USA Islamic ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -9.703% |
3 Year | Moderate growth | 4.378% |
5 Year | Low growth | 1.511% |
10 Year | Moderate growth | 5.842% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet