iShares MSCI World Energy Sector ETF D logo

iShares MSCI World Energy Sector ETF D

ETF
ETF
ISIN: IE00BJ5JP105
Ticker: WENS
IE00BJ5JP105
WENS

Price

Dividend metrics

Annual payout (TTM) 
€0.213
Yield (TTM) 
3.40%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
15.04%
Next payment 
€0.102

Dividend history & forecast

€0.169

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
3.35%
-10.24%
€0.201
Forecasted
12.12.2025
27.12.2025
1.69%
+2.37%
€0.102
Paid
12.06.2025
25.06.2025
1.66%
-12.7%
€0.0993
2024
3.35%
+1.73%
€0.224
Paid
12.12.2024
27.12.2024
1.69%
+3.28%
€0.114
Paid
13.06.2024
26.06.2024
1.66%
+5.3%
€0.11
2023
4.04%
+2.81%
€0.22
Paid
14.12.2023
29.12.2023
1.9%
-9.42%
€0.105
Paid
15.06.2023
28.06.2023
2.14%
+3.37%
€0.115
2022
3.56%
+45.57%
€0.214
Paid
15.12.2022
30.12.2022
1.82%
+9.14%
€0.112
Paid
16.06.2022
29.06.2022
1.74%
+27.18%
€0.102
2021
3.69%
+0.92%
€0.147
Paid
16.12.2021
31.12.2021
1.97%
+20.9%
€0.0805
Paid
17.06.2021
30.06.2021
1.72%
+7.89%
€0.0666
2020
4.53%
+387.32%
€0.146
Paid
10.12.2020
23.12.2020
2.02%
-26.56%
€0.0617
Paid
11.06.2020
24.06.2020
2.51%
+180.98%
€0.084
2019
0.65%
-
€0.0299
Paid
12.12.2019
27.12.2019
0.65%
-
€0.0299

Frequently asked questions

When does iShares MSCI World Energy Sector ETF D pay dividends?

iShares MSCI World Energy Sector ETF D's dividends are paid out in June and December.

How often does iShares MSCI World Energy Sector ETF D pay dividends?

Every six months.

What is the dividend yield of iShares MSCI World Energy Sector ETF D?

The dividend yield is currently 3.40% and distributions have increased by 15.04% in the last 3 years.

When was iShares MSCI World Energy Sector ETF D's last dividend payout date?

The last payment was made on 25.06.2025.

When do you have to have iShares MSCI World Energy Sector ETF D in your portfolio to receive the last dividend?

If you had iShares MSCI World Energy Sector ETF D in your securities account on 12.06.2025, you received the distribution.

How much was iShares MSCI World Energy Sector ETF D's dividend in 2024?

iShares MSCI World Energy Sector ETF D paid out a dividend of €0.224 in 2024.

How much was iShares MSCI World Energy Sector ETF D's dividend in 2023?

iShares MSCI World Energy Sector ETF D paid out a dividend of €0.22 in 2023.

What is iShares MSCI World Energy Sector ETF D's next dividend?

iShares MSCI World Energy Sector ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 1.734% based on the previous financial year. The average dividend growth over the last 5 years is 49.58%.

1 Year

Low growth1.734%

3 Year

Strong growth15.04%

5 Year

Strong growth49.58%

10 Year

-

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