- Dividend yield TTM
- 2.11%€2.45/unit
- Dividend growth (CAGR 5Y)
- 12.23%
- 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 | €115.72 |
Yield | 2.11% |
Interval | Semiannual |
CAGR 3Y | 5.35% |
CAGR 5Y | 12.23% |
CAGR 10Y | 4.76% |
All dividend data
So far in 2026, €1.54 per unit has been distributed. In 2025, ISHARES GLOBAL FINANCIALS ETF (MXN) distributed €2.12. The dividend yield is currently 2.11%, and distributions have decreased by 5.35% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.54 | 27.36% | 1.32% | |
| 06/15/2026 | 06/18/2026 | €1.54 | ||
| 2025 | €2.12 | 11.30% | 2.07% | |
| 12/16/2025 | 12/19/2025 | €0.91 | ||
| 06/16/2025 | 06/20/2025 | €1.21 | ||
| 2024 | €2.39 | 26.46% | 2.59% | |
| 2023 | €1.89 | 24.73% | 2.65% | |
| 2022 | €2.51 | 118.33% | 3.83% | |
| 2021 | €1.15 | 3.36% | 1.64% | |
| 2020 | €1.19 | 32.00% | 2.23% | |
| 2019 | €1.75 | 13.64% | 2.86% | |
| 2018 | €1.54 | 19.38% | 3.11% | |
| 2017 | €1.29 | 9.32% | 2.21% | |
| 2016 | €1.18 | 11.94% | 2.14% | |
| 2015 | €1.34 | 30.10% | 2.74% | |
| 2014 | €1.03 | 14.44% | 2.21% | |
| 2013 | €0.90 | 0% | 2.22% | |
| 2012 | €0.90 | 2.27% | 2.58% | |
| 2011 | €0.88 | 14.29% | 3.19% | |
| 2010 | €0.77 | 30.51% | 2.22% | |
| 2009 | €0.59 | 81.62% | 1.85% | |
| 2008 | €3.21 | 248.91% | 12.74% | |
| 2006 | €0.92 | 8.91% | 1.34% | |
| 2005 | €1.01 | 40.59% | 1.63% | |
| 2004 | €1.70 | 209.09% | 3.44% | |
| 2003 | €0.55 | 1,048.23% | 1.19% | |
| 2002 | €0.0479 | 0.00% | 0.12% | |
Frequently asked questions
When does ISHARES GLOBAL FINANCIALS ETF (MXN) pay dividends?
ISHARES GLOBAL FINANCIALS ETF (MXN) pays dividends in December and June.
How often does ISHARES GLOBAL FINANCIALS ETF (MXN) pay dividends?
ISHARES GLOBAL FINANCIALS ETF (MXN) pays dividends semiannual.
What percentage of dividends does ISHARES GLOBAL FINANCIALS ETF (MXN) pay?
The dividend yield is currently 2.11%, and payouts have decreased by 5.35% over the past 3 years.
When were the most recent dividend payment dates for ISHARES GLOBAL FINANCIALS ETF (MXN)?
The most recent payment was made on 06/18/2026. Previous payments were made on: 12/19/2025.
When did you need to hold ISHARES GLOBAL FINANCIALS ETF (MXN) in your portfolio to receive the latest dividend?
If you held ISHARES GLOBAL FINANCIALS ETF (MXN) in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from ISHARES GLOBAL FINANCIALS ETF (MXN) in 2025?
In 2025, ISHARES GLOBAL FINANCIALS ETF (MXN) paid €2.12 in dividends.
How much was the dividend from ISHARES GLOBAL FINANCIALS ETF (MXN) in 2024?
In 2024, ISHARES GLOBAL FINANCIALS ETF (MXN) paid €2.39 in dividends.
When is the next dividend from ISHARES GLOBAL FINANCIALS ETF (MXN) expected?
ISHARES GLOBAL FINANCIALS ETF (MXN) is expected to pay the next dividend in December.
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