- Dividend yield TTM
- 0.63%€0.60/unit
- Dividend growth (CAGR 5Y)
- 13.61%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €96.64 |
Yield | 0.63% |
Interval | Semiannual |
CAGR 3Y | 22.45% |
CAGR 5Y | 13.61% |
CAGR 10Y | 1.32% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShares Global Materials ETF distributed €1.68. The dividend yield is currently 0.63%, and distributions have decreased by 22.45% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.68 | 29.41% | 2.05% | |
| 16/12/2025 | 19/12/2025 | €0.60 | ||
| 16/06/2025 | 20/06/2025 | €1.08 | ||
| 2024 | €2.38 | 1.71% | 3.19% | |
| 17/12/2024 | 20/12/2024 | €1.30 | ||
| 11/06/2024 | 17/06/2024 | €1.08 | ||
| 2023 | €2.34 | 35.36% | 2.95% | |
| 2022 | €3.62 | 31.16% | 4.93% | |
| 2021 | €2.76 | 207.93% | 3.47% | |
| 2020 | €0.90 | 57.72% | 1.33% | |
| 2019 | €2.12 | 54.74% | 3.52% | |
| 2018 | €1.37 | 28.04% | 2.75% | |
| 2017 | €1.07 | 62.12% | 1.84% | |
| 2016 | €0.66 | 55.41% | 1.27% | |
| 2015 | €1.48 | 48.00% | 3.57% | |
| 2014 | €1.00 | 0.00% | 2.16% | |
| 2013 | €1.00 | 1.96% | 2.22% | |
| 2012 | €1.02 | 9.68% | 2.16% | |
| 2011 | €0.93 | 0% | 2.10% | |
| 2010 | €0.93 | 190.63% | 1.71% | |
| 2009 | €0.32 | 68.93% | 0.74% | |
| 2008 | €1.03 | 758.33% | 3.67% | |
| 2006 | €0.12 | 0.00% | 0.29% | |
Frequently asked questions
When does iShares Global Materials ETF pay dividends?
iShares Global Materials ETF pays dividends in December.
How often does iShares Global Materials ETF pay dividends?
iShares Global Materials ETF pays dividends semiannual.
What percentage of dividends does iShares Global Materials ETF pay?
The dividend yield is currently 0.63%, and payouts have decreased by 22.45% over the past 3 years.
When were the most recent dividend payment dates for iShares Global Materials ETF?
The most recent payment was made on 19/12/2025. Previous payments were made on: 20/06/2025.
When did you need to hold iShares Global Materials ETF in your portfolio to receive the latest dividend?
If you held iShares Global Materials ETF in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from iShares Global Materials ETF in 2025?
In 2025, iShares Global Materials ETF paid €1.68 in dividends.
How much was the dividend from iShares Global Materials ETF in 2024?
In 2024, iShares Global Materials ETF paid €2.38 in dividends.
When is the next dividend from iShares Global Materials ETF expected?
iShares Global Materials ETF is expected to pay the next dividend in December.