iShares MSCI World Energy Sector UCITS ETF (ETR:5MVW)
Germany · Delayed Price · Currency is EUR 8.27
+0.15 (1.82%)
May 15, 2026, 4:10 PM CET
ETR:5MVW Dividend Information
ETR:5MVW has a dividend yield of 2.60% and paid €0.21 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.60%
Annual Dividend
€0.21
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
50.56%
Dividend Growth(1Y)
-6.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.10552 | Dec 24, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.