iShares MSCI World Energy Sector ETF D logo

iShares MSCI World Energy Sector ETF D

ETP
ETP
ISIN: IE00BJ5JP105
Ticker: WENS
IE00BJ5JP105
WENS

Price

Dividend metrics

Annual payout (TTM) 
$0.246
Yield (TTM) 
2.211%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
1.748%
Expected next payout 
$0.128

Dividend history & forecast

$0.204

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20273.28%+6.56%$0.267
Forecasted11.12.202724.12.20271.81%+4%$0.136
Forecasted18.06.202730.06.20271.47%+2.46%$0.131
20263.08%+5.08%$0.251
Forecasted11.12.202624.12.20261.7%+4%$0.128
Paid18.06.202630.06.20261.38%+0.08%$0.123
20253.29%+1.1%$0.239
Paid11.12.202524.12.20251.63%+6.04%$0.123
Paid12.06.202525.06.20251.66%-2.28%$0.116
20243.35%-2.24%$0.236
Paid12.12.202427.12.20241.69%+0.85%$0.119
Paid13.06.202426.06.20241.66%+1.73%$0.118
20234.04%+6.57%$0.242
Paid14.12.202329.12.20231.9%-8.25%$0.116
Paid15.06.202328.06.20232.14%+5.18%$0.126
20223.56%+33.04%$0.227
Paid15.12.202230.12.20221.82%+12.07%$0.12
Paid16.06.202229.06.20221.74%+16.83%$0.107
20213.69%+0.41%$0.17
Paid16.12.202131.12.20211.97%+15.97%$0.0915
Paid17.06.202130.06.20211.72%+4.92%$0.0789
20204.53%+408.08%$0.17
Paid10.12.202023.12.20202.02%-20.42%$0.0752
Paid11.06.202024.06.20202.51%+182.93%$0.0945
20190.65%-$0.0334
Paid12.12.201927.12.20190.65%-$0.0334

Frequently asked questions

iShares MSCI World Energy Sector ETF D's dividends are paid out in June and December.
Every six months.
The dividend yield is currently 2.21% and distributions have increased by 1.75% in the last 3 years.
The last payment was made on 30.06.2026.
If you had iShares MSCI World Energy Sector ETF D in your securities account on 18.06.2026, you received the distribution.
iShares MSCI World Energy Sector ETF D paid out a dividend of $0.239 in 2025.
iShares MSCI World Energy Sector ETF D paid out a dividend of $0.236 in 2024.
iShares MSCI World Energy Sector ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 1.101% based on the previous financial year. The average dividend growth over the last 5 years is 7.071%.

1 Year

Low growth1.101%

3 Year

Low growth1.748%

5 Year

Strong growth7.071%

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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