DSI Dividend History & Analysis | 100% Free Data

Track DSI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.12%
Dividends per Share 12m 1.16
Dividend Growth Rate 5y 5.35%
Overall Dividend Rating 49.87%
Yield on Cost 5y 2.30%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 92.6%
Total Return 12m: 7.32%
#159 in Group
Total Return 5y: 101.23%
#73 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Blend

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
YMAG 301m 49.3% 59.0%
GDXY 70m 37.5% 40.1%
SVOL 865m 17.1% 22.6%
QDPL 807m 5.80% 7.66%
SCHX 50,321m 2.54% 5.57%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
FELC 3,834m 482% 66.7%
QLTY 1,578m 149% 66.7%
DFSU 1,266m 89.7% 75.0%
DFAU 6,873m 68.3% 83.3%
APUE 1,536m 53.9% 100%

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DSI Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.275 -14.9% 0.26%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.323 -6.9% 0.28%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.347 60.6% 0.32%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.216 -12.6% 0.21%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.247 -21.1% 0.24%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.313 -0.9% 0.35%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.316 68.1% 0.39%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.188 -28.5% 0.23%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.263 -11.4% 0.35%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.297 -1.7% 0.39%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.302 65% 0.44%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.183 -14.9% 0.24%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.215 -20.1% 0.25%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.269 5.5% 0.29%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.255 48.3% 0.3%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.172 -22.5% 0.21%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.222 2.3% 0.3%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.217 -2.5% 0.31%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.2225 27.5% 0.18%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.1745 -32.6% 0.15%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.259 13.3%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.2285 6.5%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.2145 16.9%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.1835 -15%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.216 -0.7%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.2175 13.9%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.191 -9.7%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.2115 53.3%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.138 -24.4%
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.1825 5.5%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.173 29.6%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.1335 -3.6%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.1385 -27.3%
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.1905 44.9%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.1315
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.1315 -60.9%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.3364 99%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.169 22%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.1385 11.7%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.124

DSI Dividend FAQ

Does DSI pay dividends?

Yes, as of May 2025, DSI paid a dividend of 1.16 USD in the last 12 months. The last dividend was paid on 2025-03-18.

What is the Dividend Yield of DSI?

As of May 2025, DSI`s dividend yield is 1.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.16 USD by the current share price of 101.78.

How often does DSI pay dividends?

DSI pays dividends quarterly. Over the last 12 months (TTM), DSI has issued 4 dividend payments.

What is the next Ex-Dividend Date for DSI?

The next ex-dividend date for iShares MSCI KLD 400 (DSI) is unknown.

What is the Dividend Growth of DSI?

DSI's average dividend growth rate over the past 5 years is 5.35% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of DSI?

DSI's 5-Year Yield on Cost is 2.30%. This represents the effective dividend yield for an investor who bought iShares MSCI KLD 400 five years ago. It is calculated as the sum of all trailing 12-month dividends (1.16) divided by the purchase price five years ago (50.58):

What is the Payout Consistency of DSI?

DSI Payout Consistency is 92.6%.
Highly consistent: iShares MSCI KLD 400 has a strong track record of consistent dividend payments.

Does DSI have a good Dividend Yield?

DSI`s 1.12% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of DSI?

The Dividend Payout Ratio of DSI is unknown.

What is the Dividend Rating of DSI?

DSI`s Overall Dividend Rating is 49.87%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.