- Dividend yield TTM
- 2.70%€1.36/unit
- Dividend growth (CAGR 5Y)
- 9.70%
- 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 | €50.46 |
Yield | 2.70% |
Interval | Semiannual |
CAGR 3Y | 8.96% |
CAGR 5Y | 9.70% |
CAGR 10Y | 3.34% |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, iShares Tr.-S&P Gl.Energy S.I Registered Shares o.N. distributed €1.32. The dividend yield is currently 2.70%, and distributions have decreased by 8.96% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 52.27% | 1.26% | |
| 15/06/2026 | 18/06/2026 | €0.63 | ||
| 2025 | €1.32 | 20.00% | 3.72% | |
| 16/12/2025 | 19/12/2025 | €0.72 | ||
| 16/06/2025 | 20/06/2025 | €0.60 | ||
| 2024 | €1.65 | 34.15% | 4.49% | |
| 2023 | €1.23 | 30.11% | 3.49% | |
| 2022 | €1.76 | 85.26% | 4.84% | |
| 2021 | €0.95 | 13.10% | 3.93% | |
| 2020 | €0.84 | 68.06% | 5.01% | |
| 2019 | €2.63 | 195.51% | 9.60% | |
| 2018 | €0.89 | 5.32% | 3.49% | |
| 2017 | €0.94 | 2.17% | 3.17% | |
| 2016 | €0.92 | 3.16% | 2.79% | |
| 2015 | €0.95 | 9.20% | 3.71% | |
| 2014 | €0.87 | 7.41% | 2.83% | |
| 2013 | €0.81 | 6.58% | 2.55% | |
| 2012 | €0.76 | 16.92% | 2.62% | |
| 2011 | €0.65 | 16.07% | 2.20% | |
| 2010 | €0.56 | 5.66% | 1.92% | |
| 2009 | €0.53 | 78.01% | 2.12% | |
| 2008 | €2.41 | 75.91% | 11.51% | |
| 2006 | €1.37 | 47.31% | 1.62% | |
| 2005 | €0.93 | 34.51% | 1.18% | |
| 2004 | €1.42 | 61.36% | 2.64% | |
| 2003 | €0.88 | 1,001.38% | 1.88% | |
| 2002 | €0.0799 | 0.00% | 0.55% | |
Frequently asked questions
When does iShares Tr.-S&P Gl.Energy S.I Registered Shares o.N. pay dividends?
iShares Tr.-S&P Gl.Energy S.I Registered Shares o.N. pays dividends in December and June.
How often does iShares Tr.-S&P Gl.Energy S.I Registered Shares o.N. pay dividends?
iShares Tr.-S&P Gl.Energy S.I Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares Tr.-S&P Gl.Energy S.I Registered Shares o.N. pay?
The dividend yield is currently 2.70%, and payouts have decreased by 8.96% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-S&P Gl.Energy S.I Registered Shares o.N.?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/12/2025.
When did you need to hold iShares Tr.-S&P Gl.Energy S.I Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-S&P Gl.Energy S.I Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares Tr.-S&P Gl.Energy S.I Registered Shares o.N. in 2025?
In 2025, iShares Tr.-S&P Gl.Energy S.I Registered Shares o.N. paid €1.32 in dividends.
How much was the dividend from iShares Tr.-S&P Gl.Energy S.I Registered Shares o.N. in 2024?
In 2024, iShares Tr.-S&P Gl.Energy S.I Registered Shares o.N. paid €1.65 in dividends.
When is the next dividend from iShares Tr.-S&P Gl.Energy S.I Registered Shares o.N. expected?
iShares Tr.-S&P Gl.Energy S.I Registered Shares o.N. is expected to pay the next dividend in December.