DSI Projected Dividend Yield

iShares MSCI KLD 400 Social ETF/iShares Trust ( NYSE : DSI )

iShares MSCI KLD 400 Social Index Fund is an open-end management investment company. The Fund seeks to provide investment results that correspond generally to the price and yield performance of the MSCI KLD 400 Social Index (the Index). The Index is a free float-adjusted market capitalization index designed to measure the equity performance of the United States companies. The Index consists of approximately 400 companies identified by MSCI from the universe of companies included in the MSCI USA IMI Index. As of Apr 30 2015, the Fund's total assets and investment portfolio totaled $443,095,008 and $442,563,580, respectively.

28 YEAR PERFORMANCE RESULTS

DSI Dividend History Detail
DSI Dividend News
DSI Competitors News
# of Shares: 0 Closing Price: 114.31 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 0.05 0% 0 $ 0.00 0.00%
2007 0.23 348% 0 $ 0.00 0.00%
2008 0.40 71% 0 $ 0.00 0.00%
2009 0.29 0% 0 $ 0.00 0.00%
2010 0.31 8% 0 $ 0.00 0.00%
2011 0.34 10% 0 $ 0.00 0.00%
2012 0.45 31% 0 $ 0.00 0.00%
2013 0.44 0% 0 $ 0.00 0.00%
2014 0.48 10% 0 $ 0.00 0.00%
2015 0.55 15% 0 $ 0.00 0.00%
2016 0.62 12% 0 $ 0.00 0.00%
2017 0.63 1% 0 $ 0.00 0.00%
2018 0.76 21% 0 $ 0.00 0.00%
2019 0.84 11% 0 $ 0.00 0.00%
2020 0.87 4% 0 $ 0.00 0.00%
2021 0.92 5% 0 $ 0.00 0.00%
2022 1.00 9% 0 $ 0.00 0.00%
2023 1.08 8% 0 $ 0.00 0.00%
2024 1.13 92% 0 $ 0.00 0.99%
2025 2.16 92% 0 $ 0.00 1.90%
2026 4.15 92% 0 $ 0.00 3.65%
2027 7.97 92% 0 $ 0.00 7.02%
2028 15.31 92% 0 $ 0.00 13.49%
2029 29.43 92% 0 $ 0.00 25.93%
2030 56.57 92% 0 $ 0.00 49.84%
2031 108.72 92% 0 $ 0.00 95.78%
2032 208.97 92% 0 $ 0.00 184.10%
2033 401.65 92% 0 $ 0.00 353.84%
2034 771.97 92% 0 $ 0.00 680.09%
Using the current years Dividend Growth rate of 92% and projecting 92% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 680.09%
Rolling Last 4 qtrs dividends total $ 1.44 and Previous last 4 qtrs dividends total $ 0.75
Dividend 1 Yr Growth = ( 1.44 – 0.75 ) × 100 = 92% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.75
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 16, 2024
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
0.3234
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
0.3465
2024
Jun 10, 2024
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.2161
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
0.2468
2024 Total:
1.1330
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.3126
2023
Sep 25, 2023
Sep 26, 2023
Sep 27, 2023
Oct 02, 2023
0.3164
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.1885
2023
Mar 22, 2023
Mar 23, 2023
Mar 24, 2023
Mar 29, 2023
0.2631
2023 Total:
1.0806
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.2968
2022
Sep 23, 2022
Sep 26, 2022
Sep 27, 2022
Sep 30, 2022
0.3022
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.1833
2022
Mar 23, 2022
Mar 24, 2022
Mar 25, 2022
Mar 30, 2022
0.2155
2022 Total:
0.9978
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.2691
2021
Sep 23, 2021
Sep 24, 2021
Sep 27, 2021
Sep 30, 2021
0.2555
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.1718
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.2218
2021 Total:
0.9182
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.2174
2020
Sep 22, 2020
Sep 23, 2020
Sep 24, 2020
Sep 29, 2020
0.2227
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.1743
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Mar 31, 2020
0.2590
2020 Total:
0.8733
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.2287
2019
Sep 23, 2019
Sep 24, 2019
Sep 25, 2019
Sep 30, 2019
0.2143
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.1833
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 26, 2019
0.2161
2019 Total:
0.8424
X
Search Dividend Investor