- Dividend Yield (FWD)
- 1.76%
- Annual Payout (FWD)
- $1.96
- Dividend Growth Rate (CAGR)
- 13.28%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9552 | -22.37% | ||
| $0.7076 | -43.28% | ||
| $1.2476 | -7.96% | ||
| $2.5187 | -1.22% | ||
| $1.3555 | 16.53% | ||
| $1.1632 | 0.08% | ||
| $2.5498 | -32.97% | ||
| $3.8042 | 19.9% | ||
| $3.1727 | 202.74% | ||
| $1.048 | -56.23% | ||
| $2.3944 | 50.88% | ||
| $1.587 | 29.02% | ||
| $1.23 | 70.83% | ||
| $0.72 | -56.07% | ||
| $1.639 | 26.1% | ||
iShares Global Materials ETF pays a dividend yield (FWD) of 1.76%. Dividend growth (CAGR) is 1.78% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €96.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
37.66%Canada
12.43%Australia
12.14%United Kingdom
7.49%Japan
7.34%Switzerland
6.99%France
4.07%Germany
2.84%Mexico
1.82%Brazil
1.74%Sweden
0.93%China
0.86%Ireland
0.81%Denmark
0.69%Finland
0.66%Norway
0.63%Netherlands
0.39%Chile
0.32%Belgium
0.20%
- 4 Sectors
Materials
93.81%Consumer Discretionary
4.96%Industrials
0.80%Information Technology
0.43%
- 91 Holdings
- BHP Group Ltd7.14%
- Linde PLC6.94%
- Newmont Corp3.94%
- Air Liquide SA3.92%
- Rio Tinto PLC3.39%
- Freeport-McMoRan Inc3.11%
- Sherwin-Williams Co2.59%
- Glencore PLC2.30%
- Within the last 12 months, iShares Global Materials ETF paid a dividend of $0.71. For the next 12 months, iShares Global Materials ETF is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of iShares Global Materials ETF is currently 1.76%.
- iShares Global Materials ETF pays biannually dividends. This is paid in the months of December.
- iShares Global Materials ETF has increased its dividend by 13.28% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.78% per year.
- The next dividend for iShares Global Materials ETF is expected in December.
- iShares Global Materials ETF paid dividend every year within the last 10 years.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of iShares Global Materials ETF are Materials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for iShares Global Materials ETF.
- To receive the last dividend of iShares Global Materials ETF on 19 December 2025 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $3.80 were paid by iShares Global Materials ETF.
- Dividends from iShares Global Materials ETF are paid in US Dollar.
- In iShares Global Materials ETF, the United States, Canada and Australia are represented as the three largest countries.