iShares MSCI World Energy Sector UCITS ETF (ETR:5MVW)
Germany flag Germany · Delayed Price · Currency is EUR
6.17
-0.04 (-0.68%)
Jun 20, 2025, 5:36 PM CET

ETR:5MVW Dividend Information

ETR:5MVW has a dividend yield of 3.47% and paid €0.21 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
3.47%
Annual Dividend
€0.21
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
50.12%
Dividend Growth
97.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025€0.10093Jun 13, 2025Jun 25, 2025
Dec 12, 2024€0.11311Dec 13, 2024Dec 27, 2024
Jun 13, 2024€0.10842Jun 14, 2024Jun 26, 2024
Jun 15, 2023€0.11612Jun 16, 2023Jun 28, 2023
Dec 15, 2022€0.11243Dec 16, 2022Dec 30, 2022
Jun 16, 2022€0.10276Jun 17, 2022Jun 29, 2022
Dec 16, 2021€0.08123Dec 17, 2021Dec 31, 2021
Jun 17, 2021€0.06511Jun 18, 2021Jun 30, 2021
Dec 10, 2020€0.01465Dec 11, 2020Dec 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts