- Dividend yield TTM
- 1.22%€0.0869/unit
- Dividend growth (CAGR 5Y)
- 1.57%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.14 |
Yield | 1.22% |
Interval | Semiannual |
CAGR 3Y | 1.12% |
CAGR 5Y | 1.57% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.056 per unit has been distributed. In 2025, iShares MSCI World Health Care Sector UCITS ETF - USD DIS distributed €0.0702. The dividend yield is currently 1.22%, and distributions have decreased by 1.12% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.056 | 20.23% | 0.79% | |
| 18/06/2026 | 30/06/2026 | €0.056 | ||
| 2025 | €0.0702 | 4.00% | 1.05% | |
| 11/12/2025 | 24/12/2025 | €0.0309 | ||
| 12/06/2025 | 25/06/2025 | €0.0393 | ||
| 2024 | €0.0675 | 11.53% | 1.02% | |
| 2023 | €0.0763 | 5.10% | 1.16% | |
| 2022 | €0.0726 | 5.07% | 1.09% | |
| 2021 | €0.0691 | 6.31% | 1.05% | |
| 2020 | €0.065 | 1,174.51% | 1.27% | |
| 2019 | €0.0051 | 0.00% | 0.10% | |
Frequently asked questions
When does iShares MSCI World Health Care Sector UCITS ETF - USD DIS pay dividends?
iShares MSCI World Health Care Sector UCITS ETF - USD DIS pays dividends in December and June.
How often does iShares MSCI World Health Care Sector UCITS ETF - USD DIS pay dividends?
iShares MSCI World Health Care Sector UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI World Health Care Sector UCITS ETF - USD DIS pay?
The dividend yield is currently 1.22%, and payouts have decreased by 1.12% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI World Health Care Sector UCITS ETF - USD DIS?
The most recent payment was made on 30/06/2026. Previous payments were made on: 24/12/2025.
When did you need to hold iShares MSCI World Health Care Sector UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI World Health Care Sector UCITS ETF - USD DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares MSCI World Health Care Sector UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI World Health Care Sector UCITS ETF - USD DIS paid €0.0702 in dividends.
How much was the dividend from iShares MSCI World Health Care Sector UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI World Health Care Sector UCITS ETF - USD DIS paid €0.0675 in dividends.
When is the next dividend from iShares MSCI World Health Care Sector UCITS ETF - USD DIS expected?
iShares MSCI World Health Care Sector UCITS ETF - USD DIS is expected to pay the next dividend in December.