- Dividend yield TTM
- 2.07%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €7.55 |
Yield | 2.07% |
Interval | Semiannual |
CAGR 3Y | 2.17% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, iShares MSCI World Financials Sector UCITS ETF USD Inc distributed €0.15. The dividend yield is currently 2.07%, and distributions have increased by 2.17% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 24.50% | 1.42% | |
| 06/18/2026 | 06/30/2026 | €0.11 | ||
| 2025 | €0.15 | 2.08% | 2.18% | |
| 12/11/2025 | 12/24/2025 | €0.0504 | ||
| 06/12/2025 | 06/25/2025 | €0.0953 | ||
| 2024 | €0.15 | 1.64% | 2.50% | |
| 2023 | €0.15 | 7.17% | 3.19% | |
| 2022 | €0.14 | 177.64% | 3.28% | |
| 2021 | €0.0492 | 0.00% | 1.09% | |
Frequently asked questions
When does iShares MSCI World Financials Sector UCITS ETF USD Inc pay dividends?
iShares MSCI World Financials Sector UCITS ETF USD Inc pays dividends in December and June.
How often does iShares MSCI World Financials Sector UCITS ETF USD Inc pay dividends?
iShares MSCI World Financials Sector UCITS ETF USD Inc pays dividends semiannual.
What percentage of dividends does iShares MSCI World Financials Sector UCITS ETF USD Inc pay?
The dividend yield is currently 2.07%, and payouts have increased by 2.17% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI World Financials Sector UCITS ETF USD Inc?
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 Financials Sector UCITS ETF USD Inc in your portfolio to receive the latest dividend?
If you held iShares MSCI World Financials Sector UCITS ETF USD Inc in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares MSCI World Financials Sector UCITS ETF USD Inc in 2025?
In 2025, iShares MSCI World Financials Sector UCITS ETF USD Inc paid €0.15 in dividends.
How much was the dividend from iShares MSCI World Financials Sector UCITS ETF USD Inc in 2024?
In 2024, iShares MSCI World Financials Sector UCITS ETF USD Inc paid €0.15 in dividends.
When is the next dividend from iShares MSCI World Financials Sector UCITS ETF USD Inc expected?
iShares MSCI World Financials Sector UCITS ETF USD Inc is expected to pay the next dividend in December.
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