- Dividend yield TTM
- 2.40%€0.21/unit
- Dividend growth (CAGR 5Y)
- 6.92%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.75 |
Yield | 2.40% |
Interval | Semiannual |
CAGR 3Y | 1.65% |
CAGR 5Y | 6.92% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, iShares MSCI World Energy Sector UCITS ETF - USD DIS distributed €0.20. The dividend yield is currently 2.40%, and distributions have decreased by 1.65% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 44.78% | 1.25% | |
| 06/18/2026 | 06/30/2026 | €0.11 | ||
| 2025 | €0.20 | 9.45% | 3.27% | |
| 12/11/2025 | 12/24/2025 | €0.10 | ||
| 06/12/2025 | 06/25/2025 | €0.0992 | ||
| 2024 | €0.22 | 0.00% | 3.56% | |
| 2023 | €0.22 | 4.76% | 3.64% | |
| 2022 | €0.21 | 42.76% | 3.41% | |
| 2021 | €0.15 | 0.96% | 3.49% | |
| 2020 | €0.15 | 387.29% | 5.08% | |
| 2019 | €0.0299 | 0.00% | 0.63% | |
Frequently asked questions
When does iShares MSCI World Energy Sector UCITS ETF - USD DIS pay dividends?
iShares MSCI World Energy Sector UCITS ETF - USD DIS pays dividends in December and June.
How often does iShares MSCI World Energy Sector UCITS ETF - USD DIS pay dividends?
iShares MSCI World Energy Sector UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI World Energy Sector UCITS ETF - USD DIS pay?
The dividend yield is currently 2.40%, and payouts have decreased by 1.65% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI World Energy Sector UCITS ETF - USD DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/24/2025.
When did you need to hold iShares MSCI World Energy Sector UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI World Energy Sector UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares MSCI World Energy Sector UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI World Energy Sector UCITS ETF - USD DIS paid €0.20 in dividends.
How much was the dividend from iShares MSCI World Energy Sector UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI World Energy Sector UCITS ETF - USD DIS paid €0.22 in dividends.
When is the next dividend from iShares MSCI World Energy Sector UCITS ETF - USD DIS expected?
iShares MSCI World Energy Sector UCITS ETF - USD DIS is expected to pay the next dividend in December.
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