- Dividend yield TTM
- 0.24%€0.0446/unit
- Dividend growth (CAGR 5Y)
- 1.28%
- 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 | €18.26 |
Yield | 0.24% |
Interval | Semiannual |
CAGR 3Y | 4.97% |
CAGR 5Y | 1.28% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0265 per unit has been distributed. In 2025, iShares MSCI World Information Technology Sector UCITS ETF - USD DIS distributed €0.0453. The dividend yield is currently 0.24%, and distributions have decreased by 4.97% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0265 | 41.50% | 0.15% | |
| 18/06/2026 | 30/06/2026 | €0.0265 | ||
| 2025 | €0.0453 | 10.12% | 0.31% | |
| 11/12/2025 | 24/12/2025 | €0.0181 | ||
| 12/06/2025 | 25/06/2025 | €0.0272 | ||
| 2024 | €0.0504 | 10.77% | 0.38% | |
| 2023 | €0.0455 | 13.83% | 0.46% | |
| 2022 | €0.0528 | 43.09% | 0.82% | |
| 2021 | €0.0369 | 13.18% | 0.40% | |
| 2020 | €0.0425 | 587.70% | 0.65% | |
| 2019 | €0.00618 | 0.00% | 0.12% | |
Frequently asked questions
When does iShares MSCI World Information Technology Sector UCITS ETF - USD DIS pay dividends?
iShares MSCI World Information Technology Sector UCITS ETF - USD DIS pays dividends in December and June.
How often does iShares MSCI World Information Technology Sector UCITS ETF - USD DIS pay dividends?
iShares MSCI World Information Technology Sector UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI World Information Technology Sector UCITS ETF - USD DIS pay?
The dividend yield is currently 0.24%, and payouts have decreased by 4.97% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI World Information Technology 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 Information Technology Sector UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI World Information Technology 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 Information Technology Sector UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI World Information Technology Sector UCITS ETF - USD DIS paid €0.0453 in dividends.
How much was the dividend from iShares MSCI World Information Technology Sector UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI World Information Technology Sector UCITS ETF - USD DIS paid €0.0504 in dividends.
When is the next dividend from iShares MSCI World Information Technology Sector UCITS ETF - USD DIS expected?
iShares MSCI World Information Technology Sector UCITS ETF - USD DIS is expected to pay the next dividend in December.