- Dividend yield TTM
- 0.60%€0.60/unit
- Dividend growth (CAGR 5Y)
- 13.61%
- 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 | €100.37 |
Yield | 0.60% |
Interval | Semiannual |
CAGR 3Y | 22.45% |
CAGR 5Y | 13.61% |
CAGR 10Y | 1.32% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShares Global Materials ETF distributed €1.68. The dividend yield is currently 0.60%, and distributions have decreased by 22.45% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.68 | 29.41% | 2.05% | |
| 12/16/2025 | 12/19/2025 | €0.60 | ||
| 06/16/2025 | 06/20/2025 | €1.08 | ||
| 2024 | €2.38 | 1.71% | 3.19% | |
| 12/17/2024 | 12/20/2024 | €1.30 | ||
| 06/11/2024 | 06/17/2024 | €1.08 | ||
| 2023 | €2.34 | 35.36% | 2.95% | |
| 2022 | €3.62 | 31.16% | 4.93% | |
| 2021 | €2.76 | 207.93% | 3.47% | |
| 2020 | €0.90 | 57.72% | 1.33% | |
| 2019 | €2.12 | 54.74% | 3.52% | |
| 2018 | €1.37 | 28.04% | 2.75% | |
| 2017 | €1.07 | 62.12% | 1.84% | |
| 2016 | €0.66 | 55.41% | 1.27% | |
| 2015 | €1.48 | 48.00% | 3.57% | |
| 2014 | €1.00 | 0.00% | 2.16% | |
| 2013 | €1.00 | 1.96% | 2.22% | |
| 2012 | €1.02 | 9.68% | 2.16% | |
| 2011 | €0.93 | 0% | 2.10% | |
| 2010 | €0.93 | 190.63% | 1.71% | |
| 2009 | €0.32 | 68.93% | 0.74% | |
| 2008 | €1.03 | 758.33% | 3.67% | |
| 2006 | €0.12 | 0.00% | 0.29% | |
Frequently asked questions
When does iShares Global Materials ETF pay dividends?
iShares Global Materials ETF pays dividends in December.
How often does iShares Global Materials ETF pay dividends?
iShares Global Materials ETF pays dividends semiannual.
What percentage of dividends does iShares Global Materials ETF pay?
The dividend yield is currently 0.60%, and payouts have decreased by 22.45% over the past 3 years.
When were the most recent dividend payment dates for iShares Global Materials ETF?
The most recent payment was made on 12/19/2025. Previous payments were made on: 06/20/2025.
When did you need to hold iShares Global Materials ETF in your portfolio to receive the latest dividend?
If you held iShares Global Materials ETF in your portfolio on 12/16/2025, you received the payout.
How much was the dividend from iShares Global Materials ETF in 2025?
In 2025, iShares Global Materials ETF paid €1.68 in dividends.
How much was the dividend from iShares Global Materials ETF in 2024?
In 2024, iShares Global Materials ETF paid €2.38 in dividends.
When is the next dividend from iShares Global Materials ETF expected?
iShares Global Materials ETF is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US64828T2015 A12DW2 | Q | 9.92% | 4.77% |
 Stock US1667641005 852552 | Q | 3.50% | 6.25% |
 Stock DE0005677108 567710 | Y | 1.13% | 13.97% |
 Stock DE0005790406 579040 | Y | 0.00% | - |
 Stock US25278X1090 A1J6Y4 | Q | 2.13% | 22.05% |
 Stock US11135F1012 A2JG9Z | Q | 0.69% | 12.69% |
 Stock DE000UNSE018 UNSE01 | Y | 0.00% | - |
 Stock US3119001044 887891 | Q | 1.87% | 5.32% |
 Stock DE000A0JL9W6 A0JL9W | - | 0.00% | - |
 Stock AT0000652011 909943 | Y | 0.61% | - |