- Dividend Yield (FWD)
- 2.22%
- Annual Payout (FWD)
- $0.70
- Dividend Growth Rate (CAGR)
- 5.59%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1379 | |||
| $0.1379 | -75.6% | ||
| $0.6101 | 403.8% | ||
| $0.5651 | 1,155.78% | ||
| $0.045 | -44.44% | ||
| $0.1211 | 35.91% | ||
| $0.0891 | 34.19% | ||
| $0.0664 | -68.35% | ||
| $0.2098 | -48.62% | ||
| $0.4083 | 79.47% | ||
| $0.2275 | 113.01% | ||
| $0.1068 | 16.47% | ||
| $0.0917 | -62.17% | ||
| $0.2424 | 500% | ||
iShares MSCI Global Silver and Metals Miners ETF pays a dividend yield (FWD) of 2.22%. Dividend growth (CAGR) is 42.64% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €28.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €747m
- Ongoing charge (TER)
- 0.39%
- 8 Countries
Canada
54.83%
United States
22.39%
Mexico
18.98%
China
1.60%
South Africa
1.28%
United Kingdom
0.61%
Australia
0.19%
Philippines
0.12%
- 1 Sector
Materials
100.00%
- 36 Holdings
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ETFs holding iShares MSCI Global Silver and Metals Miners ETF
1 ETFs invest at least 1% in iShares MSCI Global Silver and Metals Miners ETF.
- Within the last 12 months, iShares MSCI Global Silver and Metals Miners ETF paid a dividend of $0.70. For the next 12 months, iShares MSCI Global Silver and Metals Miners ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of iShares MSCI Global Silver and Metals Miners ETF is currently 2.22%.
- iShares MSCI Global Silver and Metals Miners ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Global Silver and Metals Miners ETF has increased its dividend by 5.59% per year within the last 5 years. Within the last 10 years, the dividend growth is 42.64% per year.
- The next dividend for iShares MSCI Global Silver and Metals Miners ETF is expected in December.
- iShares MSCI Global Silver and Metals Miners ETF paid dividend every year within the last 10 years.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of iShares MSCI Global Silver and Metals Miners ETF are Materials.
- The largest industries of iShares MSCI Global Silver and Metals Miners ETF are Metals & Mining.
- There are currently no known stock splits for iShares MSCI Global Silver and Metals Miners ETF.
- To receive the last dividend of iShares MSCI Global Silver and Metals Miners ETF on 18 June 2026 in the amount of $0.14 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 $0.61 were paid by iShares MSCI Global Silver and Metals Miners ETF.
- Dividends from iShares MSCI Global Silver and Metals Miners ETF are paid in US Dollar.
- In iShares MSCI Global Silver and Metals Miners ETF, Canada, the United States and Mexico are represented as the three largest countries.