- Dividend yield TTM
- 1.54%€0.0758/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.92 |
Yield | 1.54% |
Interval | Semiannual |
CAGR 3Y | 2.90% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0478 per unit has been distributed. In 2025, iShares MSCI World Materials Sector ESG UCITS ETF - USD DIS distributed €0.0669. The dividend yield is currently 1.54%, and distributions have increased by 2.90% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0478 | 28.55% | 0.96% | |
| 18/06/2026 | 30/06/2026 | €0.0478 | ||
| 2025 | €0.0669 | 28.60% | 1.54% | |
| 11/12/2025 | 24/12/2025 | €0.0279 | ||
| 12/06/2025 | 25/06/2025 | €0.039 | ||
| 2024 | €0.0937 | 1.47% | 2.35% | |
| 2023 | €0.0951 | 54.63% | 2.35% | |
| 2022 | €0.0615 | 0.00% | - | |
Frequently asked questions
When does iShares MSCI World Materials Sector ESG UCITS ETF - USD DIS pay dividends?
iShares MSCI World Materials Sector ESG UCITS ETF - USD DIS pays dividends in December and June.
How often does iShares MSCI World Materials Sector ESG UCITS ETF - USD DIS pay dividends?
iShares MSCI World Materials Sector ESG UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI World Materials Sector ESG UCITS ETF - USD DIS pay?
The dividend yield is currently 1.54%, and payouts have increased by 2.90% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI World Materials Sector ESG 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 Materials Sector ESG UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI World Materials Sector ESG UCITS ETF - USD DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares MSCI World Materials Sector ESG UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI World Materials Sector ESG UCITS ETF - USD DIS paid €0.0669 in dividends.
How much was the dividend from iShares MSCI World Materials Sector ESG UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI World Materials Sector ESG UCITS ETF - USD DIS paid €0.0937 in dividends.
When is the next dividend from iShares MSCI World Materials Sector ESG UCITS ETF - USD DIS expected?
iShares MSCI World Materials Sector ESG UCITS ETF - USD DIS is expected to pay the next dividend in December.