iShares MSCI World Energy Sector UCITS ETF (ETR:5MVW)
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(1Y)
97.41%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 12, 2025 | €0.10093 | Jun 25, 2025 |
Dec 12, 2024 | €0.11311 | Dec 27, 2024 |
Jun 13, 2024 | €0.10842 | Jun 26, 2024 |
Jun 15, 2023 | €0.11612 | Jun 28, 2023 |
Dec 15, 2022 | €0.11243 | Dec 30, 2022 |
Jun 16, 2022 | €0.10276 | Jun 29, 2022 |
Dec 16, 2021 | €0.08123 | Dec 31, 2021 |
Jun 17, 2021 | €0.06511 | Jun 30, 2021 |
Dec 10, 2020 | €0.01465 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.