- Dividend Yield (FWD)
- 2.44%
- Annual Payout (FWD)
- $1.32
- Dividend Growth Rate (CAGR)
- 2.84%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5423 | |||
| $0.5423 | -30.13% | ||
| $1.4763 | 29.61% | ||
| $0.7762 | 10.89% | ||
| $0.70 | 10.44% | ||
| $1.139 | -36.94% | ||
| $1.8062 | -37.73% | ||
| $2.9005 | 18.3% | ||
| $2.4518 | 177.13% | ||
| $0.8847 | -44.37% | ||
| $1.5904 | 21.86% | ||
| $1.3051 | 59.88% | ||
| $0.8163 | 218% | ||
| $0.2567 | -80.66% | ||
iShares MSCI Global Metals & Mining Producers ETF pays a dividend yield (FWD) of 2.44%. Dividend growth (CAGR) is 19.08% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €48.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2bn
- Ongoing charge (TER)
- 0.39%
- 29 Countries
Australia
22.99%
United States
20.32%
United Kingdom
11.27%
Canada
6.82%
China
5.13%
India
5.13%
Japan
5.11%
Switzerland
4.45%
Brazil
3.69%
South Africa
2.90%
- 5 Sectors
Materials
97.27%Industrials
1.97%Information Technology
0.67%Financials
0.065%Energy
0.024%
- 239 Holdings
- BHP Group Ltd14.20%
- Rio Tinto PLC6.32%
- Freeport-McMoRan Inc6.03%
- Glencore PLC4.38%
- Nucor Corp3.84%
- Anglo American PLC3.70%
- Vale SA3.01%
- Rio Tinto Ltd2.70%
- Steel Dynamics Inc2.16%
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- Within the last 12 months, iShares MSCI Global Metals & Mining Producers ETF paid a dividend of $1.32. For the next 12 months, iShares MSCI Global Metals & Mining Producers ETF is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of iShares MSCI Global Metals & Mining Producers ETF is currently 2.44%.
- iShares MSCI Global Metals & Mining Producers ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Global Metals & Mining Producers ETF has increased its dividend by 2.84% per year within the last 5 years. Within the last 10 years, the dividend growth is 19.08% per year.
- The next dividend for iShares MSCI Global Metals & Mining Producers ETF is expected in December.
- iShares MSCI Global Metals & Mining Producers ETF paid dividend every year within the last 10 years.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of iShares MSCI Global Metals & Mining Producers ETF are Materials, Industrials, Information Technology.
- The largest industries of iShares MSCI Global Metals & Mining Producers ETF are Metals & Mining, Semiconductors & Semiconductor Equipment, Industrial Conglomerates.
- The last stock split of iShares MSCI Global Metals & Mining Producers ETF was on 7 November 2016 in the ratio 1:2.
- To receive the last dividend of iShares MSCI Global Metals & Mining Producers ETF on 18 June 2026 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.48 were paid by iShares MSCI Global Metals & Mining Producers ETF.
- Dividends from iShares MSCI Global Metals & Mining Producers ETF are paid in US Dollar.
- In iShares MSCI Global Metals & Mining Producers ETF, Australia, the United States and the United Kingdom are represented as the three largest countries.