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SUAP · Exchange-traded fund

iShares MSCI Usa Sri UCITS ETF GBP Hedged (Dist)

iShares MSCI Usa Sri UCITS ETF's most recent distribution was 3.62p per share, paid on 30 Jun 2026. iShares MSCI Usa Sri UCITS ETF usually pays two distributions a year, in June and December. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BMWPV470 · iShares IV Public Limited Company

Data updated

Recent distributions

Dividend per share, as declared, since 2021. One period with a nil distribution is listed in the table but not charted. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution3.62p18 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution3.23p11 Dec 202512 Dec 202524 Dec 2025Filing ↗
Distribution3.07p12 Jun 202513 Jun 202525 Jun 2025Filing ↗
Distribution3.33p12 Dec 202413 Dec 202427 Dec 2024Filing ↗
Distribution3.46p13 Jun 202414 Jun 202426 Jun 2024Filing ↗
Distribution3.67p14 Dec 202315 Dec 202329 Dec 2023Filing ↗
Distribution3.1p15 Jun 202316 Jun 202328 Jun 2023Filing ↗
Distribution3.26p15 Dec 202216 Dec 202230 Dec 2022Filing ↗
Distribution3.28p16 Jun 202217 Jun 202229 Jun 2022Filing ↗
Distribution3.22p16 Dec 202117 Dec 202131 Dec 2021Filing ↗

Questions about iShares MSCI Usa Sri UCITS ETF distributions

How often does iShares MSCI Usa Sri UCITS ETF pay distributions?

Based on its filing history, iShares MSCI Usa Sri UCITS ETF usually pays two distributions a year, in June and December. In recent years the payment months have been June and December. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares MSCI Usa Sri UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares MSCI Usa Sri UCITS ETF was 3.62p per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares MSCI Usa Sri UCITS ETF's ex-dividend date?

iShares MSCI Usa Sri UCITS ETF's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does SUAP refer to?

SUAP is the London Stock Exchange ticker for iShares MSCI Usa Sri UCITS ETF GBP Hedged (Dist), a share class with ISIN IE00BMWPV470, part of the iShares IV Public Limited Company umbrella.

More ETF distribution dates

COL THREDNED IRL QR SEA ETFQRDUCT QR SRS EUR EA UCITS ETFQRDECT QR SRS GBL EA ETFQRDGiShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)DTLE
Every date and amount above is extracted from the fund’s own announcement, filed by iShares IV Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.