- Dividend yield TTM
- 3.48%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.75 |
Yield | 3.48% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, iShares MSCI Europe Energy Sector UCITS ETF - Dis distributed €0.27. The dividend yield is currently 3.48%. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 48.15% | 1.86% | |
| 04/16/2026 | 04/29/2026 | €0.14 | ||
| 2025 | €0.27 | 0.00% | 5.13% | |
| 10/16/2025 | 10/29/2025 | €0.13 | ||
| 04/17/2025 | 04/30/2025 | €0.14 | ||
| 2024 | €0.27 | 3.57% | 5.70% | |
| 2023 | €0.28 | 0.00% | 4.98% | |
Frequently asked questions
When does iShares MSCI Europe Energy Sector UCITS ETF - Dis pay dividends?
iShares MSCI Europe Energy Sector UCITS ETF - Dis pays dividends in October and April.
How often does iShares MSCI Europe Energy Sector UCITS ETF - Dis pay dividends?
iShares MSCI Europe Energy Sector UCITS ETF - Dis pays dividends semiannual.
What percentage of dividends does iShares MSCI Europe Energy Sector UCITS ETF - Dis pay?
The dividend yield is currently 3.48%.
When were the most recent dividend payment dates for iShares MSCI Europe Energy Sector UCITS ETF - Dis?
The most recent payment was made on 04/29/2026. Previous payments were made on: 10/29/2025.
When did you need to hold iShares MSCI Europe Energy Sector UCITS ETF - Dis in your portfolio to receive the latest dividend?
If you held iShares MSCI Europe Energy Sector UCITS ETF - Dis in your portfolio on 04/16/2026, you received the payout.
How much was the dividend from iShares MSCI Europe Energy Sector UCITS ETF - Dis in 2025?
In 2025, iShares MSCI Europe Energy Sector UCITS ETF - Dis paid €0.27 in dividends.
How much was the dividend from iShares MSCI Europe Energy Sector UCITS ETF - Dis in 2024?
In 2024, iShares MSCI Europe Energy Sector UCITS ETF - Dis paid €0.27 in dividends.
When is the next dividend from iShares MSCI Europe Energy Sector UCITS ETF - Dis expected?
iShares MSCI Europe Energy Sector UCITS ETF - Dis is expected to pay the next dividend in October.