- Dividend yield TTM
- 1.25%€0.0886/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 | €7.10 |
Yield | 1.25% |
Interval | Semiannual |
CAGR 3Y | 18.84% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0548 per unit has been distributed. In 2025, iShs V-MSCI W.Ind.Sect.U.ETF Reg. Shs USD Dis. oN distributed €0.0841. The dividend yield is currently 1.25%, and distributions have increased by 18.84% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0548 | 34.84% | 0.77% | |
| 06/18/2026 | 06/30/2026 | €0.0548 | ||
| 2025 | €0.0841 | 7.07% | 1.33% | |
| 12/11/2025 | 12/24/2025 | €0.0339 | ||
| 06/12/2025 | 06/25/2025 | €0.0502 | ||
| 2024 | €0.0905 | 5.60% | 1.50% | |
| 2023 | €0.0857 | 71.06% | 1.67% | |
| 2022 | €0.0501 | 0.00% | - | |
Frequently asked questions
When does iShs V-MSCI W.Ind.Sect.U.ETF Reg. Shs USD Dis. oN pay dividends?
iShs V-MSCI W.Ind.Sect.U.ETF Reg. Shs USD Dis. oN pays dividends in December and June.
How often does iShs V-MSCI W.Ind.Sect.U.ETF Reg. Shs USD Dis. oN pay dividends?
iShs V-MSCI W.Ind.Sect.U.ETF Reg. Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does iShs V-MSCI W.Ind.Sect.U.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 1.25%, and payouts have increased by 18.84% over the past 3 years.
When were the most recent dividend payment dates for iShs V-MSCI W.Ind.Sect.U.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/24/2025.
When did you need to hold iShs V-MSCI W.Ind.Sect.U.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs V-MSCI W.Ind.Sect.U.ETF Reg. Shs USD Dis. oN in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShs V-MSCI W.Ind.Sect.U.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, iShs V-MSCI W.Ind.Sect.U.ETF Reg. Shs USD Dis. oN paid €0.0841 in dividends.
How much was the dividend from iShs V-MSCI W.Ind.Sect.U.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, iShs V-MSCI W.Ind.Sect.U.ETF Reg. Shs USD Dis. oN paid €0.0905 in dividends.
When is the next dividend from iShs V-MSCI W.Ind.Sect.U.ETF Reg. Shs USD Dis. oN expected?
iShs V-MSCI W.Ind.Sect.U.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.