Price Alert

iShares ESG Optimized MSC... (ESMV)

NASDAQ: ESMV · Real-Time Price · USD

29.14

0.01 (0.03%)

At close: Oct 01, 2025, 11:15 AM

Dividends

ESMV has a dividend yield of 1.65% and paid $0.59 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 16, 2025.

Dividend Yield

1.65%

Annual Dividend

0.59

Ex-Dividend Date

Sep 16, 2025

Payout Frequency

Quarterly

Payout Ratio

51.67%

Dividend Growth

-15.62%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 16, 2025	$0.132	Sep 15, 2025	Sep 16, 2025	Sep 19, 2025
Jun 16, 2025	$0.104	Jun 13, 2025	Jun 16, 2025	Jun 20, 2025
Mar 18, 2025	$0.089	Mar 17, 2025	Mar 18, 2025	Mar 21, 2025
Dec 17, 2024	$0.147	Dec 16, 2024	Dec 17, 2024	Dec 20, 2024
Sep 25, 2024	$0.124	Sep 24, 2024	Sep 25, 2024	Sep 30, 2024
Jun 11, 2024	$0.101	Jun 10, 2024	Jun 11, 2024	Jun 17, 2024
Mar 21, 2024	$0.105	Mar 20, 2024	Mar 22, 2024	Mar 27, 2024
Dec 20, 2023	$0.132	Dec 19, 2023	Dec 21, 2023	Dec 27, 2023
Sep 26, 2023	$0.115	Sep 25, 2023	Sep 27, 2023	Oct 2, 2023
Jun 7, 2023	$0.086	Jun 6, 2023	Jun 8, 2023	Jun 13, 2023
Mar 23, 2023	$0.105	Mar 22, 2023	Mar 24, 2023	Mar 29, 2023
Dec 13, 2022	$0.101	n/a	Dec 14, 2022	Dec 19, 2022
Sep 26, 2022	$0.119	Sep 23, 2022	Sep 27, 2022	Sep 30, 2022
Jun 9, 2022	$0.071	Jun 8, 2022	Jun 10, 2022	Jun 15, 2022
Mar 24, 2022	$0.086	Mar 23, 2022	Mar 25, 2022	Mar 30, 2022
Dec 13, 2021	$0.061	n/a	Dec 14, 2021	Dec 17, 2021

* Dividend amounts are adjusted for stock splits when applicable.