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DSI Ex Dividend Date
DSI Ex Dividend Date shows the ex-dividend date of iShares ESG MSCI KLD 400 ETF along with dividend yield, payout ratio, and dividend history for DSI.
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Last update date: July 24, 2026
When is the DSI Ex Dividend Date?
The DSI Ex Dividend Date is on June 15, 2026.
| Company | iShares ESG MSCI KLD 400 ETF |
|---|---|
| Stock Symbol | DSI - AMEX |
| DSI Stock Price | $137.84 |
| DSI Ex-Dividend Date | June 15, 2026 |
| DSI Dividend Record Date | June 15, 2026 |
| DSI Dividend Declaration Date | September 5, 2025 |
| DSI Dividend Payout Date | June 18, 2026 |
| DSI Dividend Period | Quarterly |
| DSI Dividend Payout | $0.28 Per Share |
| DSI Annual Dividend | $1.24 Per Share |
| DSI Dividend Payout Ratio | 30.47% |
| DSI Dividend Yield | 0.9% |
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DSI Dividend History
| DSI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.28200 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.31000 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.35900 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.28400 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.26300 | -4.37% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.27500 | -15.05% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.32300 | -6.66% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.34700 | +60.35% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.21600 | -12.45% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.24700 | -21.03% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.31300 | -1.21% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.31600 | +67.88% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.18800 | -28.37% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.26300 | -11.35% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.29700 | -1.77% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.30200 | +64.84% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.18300 | -14.92% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.21500 | -19.93% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.26900 | +5.34% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.25500 | +48.66% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.17200 | -22.52% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.22200 | +2.04% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.21700 | -2.31% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.22250 | +27.51% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.17450 | -32.62% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.25900 | +13.33% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.22850 | +6.53% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.21450 | +16.89% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.18350 | -15.08% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.21600 | -0.65% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.21750 | +13.74% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.19100 | -9.59% |
| 06/26/2018 | 07/02/2018 | Quarterly | $0.21150 | +53.16% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.13800 | -24.33% |
| 12/19/2017 | 12/26/2017 | Quarterly | $0.18250 | +5.51% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.17300 | +29.57% |
| 06/27/2017 | 06/30/2017 | Quarterly | $0.13350 | -3.61% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.13850 | -27.30% |
| 12/21/2016 | 12/28/2016 | Quarterly | $0.19050 | +44.87% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.13150 | |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.13150 | -60.91% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.33638 | +142.87% |
| 12/24/2015 | 12/31/2015 | Quarterly | $0.16900 | |
| 09/25/2015 | 10/01/2015 | Quarterly | $0.13850 | +11.69% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.12400 | +2.90% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.12150 | |
| 12/24/2014 | 12/31/2014 | Quarterly | $0.14750 | |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.12050 | +9.05% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.11050 | -6.36% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.10350 | |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.12550 | |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.11800 | +16.26% |
| 06/26/2013 | 07/02/2013 | Quarterly | $0.10150 | |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.09300 | |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.16000 | |
| 09/25/2012 | 10/01/2012 | Quarterly | $0.10800 | |
| 06/19/2012 | 06/25/2012 | Quarterly | $0.09600 | |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.08700 | |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.10950 | |
| 09/23/2011 | 09/29/2011 | Quarterly | $0.08700 | |
| 06/24/2011 | 06/30/2011 | Quarterly | $0.08000 | |
| 03/25/2011 | 03/31/2011 | Quarterly | $0.06700 | |
| 12/22/2010 | 12/29/2010 | Quarterly | $0.09100 | |
| 09/23/2010 | 09/29/2010 | Quarterly | $0.09450 | |
| 06/24/2010 | 06/30/2010 | Quarterly | $0.06700 | |
| 03/25/2010 | 03/31/2010 | Quarterly | $0.05950 | |
| 12/23/2009 | 12/30/2009 | Quarterly | $0.07750 | |
| 09/22/2009 | 09/28/2009 | Quarterly | $0.06400 | |
| 06/24/2009 | 06/30/2009 | Quarterly | $0.06650 | |
| 03/25/2009 | 03/31/2009 | Quarterly | $0.08100 | |
| 12/23/2008 | 12/30/2008 | Quarterly | $0.08650 | |
| 09/24/2008 | 09/30/2008 | Quarterly | $0.08100 | |
| 06/25/2008 | 06/30/2008 | Quarterly | $0.08050 | |
| 03/25/2008 | 03/31/2008 | Quarterly | $0.07750 | |
| 12/27/2007 | 01/03/2008 | Quarterly | $0.07650 | |
| 09/25/2007 | 10/01/2007 | Quarterly | $0.07450 | |
| 06/28/2007 | 07/05/2007 | Quarterly | $0.07300 | |
| 03/23/2007 | 03/29/2007 | Quarterly | $0.08750 | |
| 12/20/2006 | 12/27/2006 | Other | $0.05250 |
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