iShares V Plc - iShares MSCI Wrld Energy Sector EUR Dis 5MVW
Dividend Summary
The next iShares V Plc - iShares MSCI Wrld Energy Sector EUR Dis dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous iShares V Plc - iShares MSCI Wrld Energy Sector EUR Dis dividend was 12.3c and it went ex 4 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 10.77¢ (12.3c) | Sign Up Required |
| Declaration date | 11 Jun 2026 (Thu) | 03 Dec 2026 (Thu) |
| Ex-div date | 18 Jun 2026 (Thu) | 10 Dec 2026 (Thu) |
| Pay date | 30 Jun 2026 (Tue) | 23 Dec 2026 (Wed) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 30 Nov 2028 | 07 Dec 2028 | 20 Dec 2028 | USD | Sign up | — | |
| Forecast | Interim | 08 Jun 2028 | 15 Jun 2028 | 27 Jun 2028 | USD | Sign up | — | |
| Forecast | Final | 02 Dec 2027 | 09 Dec 2027 | 22 Dec 2027 | USD | Sign up | — | |
| Forecast | Interim | 10 Jun 2027 | 17 Jun 2027 | 29 Jun 2027 | USD | Sign up | — | |
| Forecast | Final | 03 Dec 2026 | 10 Dec 2026 | 23 Dec 2026 | USD | Sign up | — | |
| Paid | Interim | 11 Jun 2026 | 18 Jun 2026 | 30 Jun 2026 | USD | 11.6c | 12.3c | 😊 |
| Paid | Interim | 04 Dec 2025 | 11 Dec 2025 | 24 Dec 2025 | USD | — | 12.29c | |
| Paid | Interim | 05 Jun 2025 | 12 Jun 2025 | 25 Jun 2025 | USD | — | 11.59c | |
| Paid | Interim | 05 Dec 2024 | 12 Dec 2024 | 27 Dec 2024 | USD | — | 11.86c | |
| Paid | Interim | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | USD | — | 11.76c | |
| Paid | Interim | 07 Dec 2023 | 14 Dec 2023 | 29 Dec 2023 | USD | — | 11.56c | |
| Paid | Interim | 08 Jun 2023 | 15 Jun 2023 | 28 Jun 2023 | USD | — | 12.6c | |
| Paid | Interim | 08 Dec 2022 | 15 Dec 2022 | 30 Dec 2022 | USD | — | 11.98c | |
| Paid | Interim | 09 Jun 2022 | 16 Jun 2022 | 29 Jun 2022 | USD | — | 10.69c | |
| Paid | Interim | 09 Dec 2021 | 16 Dec 2021 | 31 Dec 2021 | USD | — | 9.15c | |
| Paid | Interim | 04 Jun 2020 | 11 Jun 2020 | 24 Jun 2020 | EUR | — | 8.4¢ | |
| Paid | Interim | – | 12 Dec 2019 | – | EUR | — | 3¢ |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 0.0¢ | 0% |
| 2013 | 0.0¢ | 0% |
| 2014 | 0.0¢ | 0% |
| 2015 | 0.0¢ | 0% |
| 2016 | 0.0¢ | 0% |
| 2017 | 0.0¢ | 0% |
| 2018 | 0.0¢ | 0% |
| 2019 | 3.0¢ | 100% |
| 2020 | 8.4¢ | 180.0% |
| 2021 | 8.037222¢ | -4.3% |
| 2022 | 21.430083¢ | 166.6% |
| 2023 | 21.994687¢ | 2.6% |
| 2024 | 22.385985¢ | 1.8% |
| 2025 | 20.378375¢ | -9.0% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
iShares V Plc Optimized Dividend Chart
- Dividend Yield Today
- 2.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.2% on 17 June 2026
- 52 Week Low
- 2.6% on 10 June 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About iShares V Plc
- Sector
- Unknown
- Country
- Germany
- Share Price
- €9.43 (yesterday's closing price)
- Shares in Issue
- 145 million
- Market Cap
- €1.4bn
- 0
- Market Indices
- none
- Other listings
- iShares V Plc - iShares US Medical Devices UCITS ETF USD (Acc)
