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| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 12 Jun 2025 | €0.05 Dividend | 25 Jun 2025 Payment Date | 13 Jun 2025 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 13 Mar 2025 | €0.02 Dividend | 26 Mar 2025 Payment Date | 14 Mar 2025 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 12 Dec 2024 | €0.03 Dividend | 27 Dec 2024 Payment Date | 13 Dec 2024 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 12 Sep 2024 | €0.03 Dividend | 25 Sep 2024 Payment Date | 13 Sep 2024 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 13 Jun 2024 | €0.06 Dividend | 26 Jun 2024 Payment Date | 14 Jun 2024 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 14 Mar 2024 | €0.02 Dividend | 27 Mar 2024 Payment Date | 15 Mar 2024 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 14 Dec 2023 | €0.03 Dividend | 29 Dec 2023 Payment Date | 15 Dec 2023 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 14 Sep 2023 | €0.03 Dividend | 27 Sep 2023 Payment Date | 15 Sep 2023 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 15 Jun 2023 | €0.06 Dividend | 28 Jun 2023 Payment Date | 16 Jun 2023 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 16 Mar 2023 | €0.02 Dividend | 29 Mar 2023 Payment Date | 17 Mar 2023 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 15 Dec 2022 | €0.03 Dividend | 30 Dec 2022 Payment Date | 16 Dec 2022 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 15 Sep 2022 | €0.02 Dividend | 28 Sep 2022 Payment Date | 16 Sep 2022 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 16 Jun 2022 | €0.05 Dividend | 29 Jun 2022 Payment Date | 17 Jun 2022 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 17 Mar 2022 | €0.02 Dividend | 30 Mar 2022 Payment Date | 18 Mar 2022 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 16 Dec 2021 | €0.03 Dividend | 31 Dec 2021 Payment Date | 17 Dec 2021 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 16 Sep 2021 | €0.02 Dividend | 29 Sep 2021 Payment Date | 17 Sep 2021 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 17 Jun 2021 | €0.04 Dividend | 30 Jun 2021 Payment Date | 18 Jun 2021 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 11 Mar 2021 | €0.02 Dividend | 24 Mar 2021 Payment Date | 12 Mar 2021 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 10 Dec 2020 | €0.02 Dividend | 23 Dec 2020 Payment Date | 11 Dec 2020 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 17 Sep 2020 | €0.02 Dividend | 30 Sep 2020 Payment Date | 18 Sep 2020 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 11 Jun 2020 | €0.03 Dividend | 24 Jun 2020 Payment Date | 12 Jun 2020 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 12 Mar 2020 | €0.02 Dividend | 25 Mar 2020 Payment Date | 13 Mar 2020 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 12 Dec 2019 | €0.02 Dividend | 27 Dec 2019 Payment Date | 13 Dec 2019 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 12 Sep 2019 | €0.02 Dividend | 25 Sep 2019 Payment Date | 13 Sep 2019 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 13 Jun 2019 | €0.05 Dividend | 26 Jun 2019 Payment Date | 14 Jun 2019 Record Date | - Declaration Date |
| 2B7J 2B7J iShares MSCI World SRI-USD-D Mutual Fund 14 Mar 2019 | €0.02 Dividend | 27 Mar 2019 Payment Date | 15 Mar 2019 Record Date | - Declaration Date |
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