Skip to main content
logo
iShares MSCI World Energy Sector UCITS ETF (ETR:5MVW)
Germany flag Germany · Delayed Price · Currency is EUR
8.82
+0.09 (1.04%)
Sep 23, 2026, 5:35 PM CET

ETR:5MVW Dividend Information

ETR:5MVW has a dividend yield of 2.40% 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 18, 2026.

Dividend Yield
2.40%
Annual Dividend
€0.21
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
38.11%
Dividend Growth
-1.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026€0.10611Jun 19, 2026Jun 30, 2026
Dec 11, 2025€0.10552Dec 12, 2025Dec 24, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts