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iShares MSCI World Information Technology Sect Adv UCITS USD Dist (AYEW.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.80
+€0.17+0.87%Monday 00:00
Dividend Yield
0.23%
Dividend amount
€0.03
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares MSCI World Information Technology Sect Adv UCITS USD Dist (AYEW.F) dividends are paid semi-annual. The latest dividend per share was €0.03 with an ex date of June 18, 2026 and a payment date of June 30, 2026. The next dividend per share will be €0.02 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The current dividend yield of iShares MSCI World Information Technology Sect Adv UCITS USD Dist (AYEW.F) is 0.23%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.04
-1.5%
Jun 30, 2026
€0.03
+46.6%
€0.05
-9.89%
Dec 24, 2025
€0.02
-33.49%
Jun 25, 2025
€0.03
+22.71%
€0.05
+10.61%
Dec 27, 2024
€0.02
-21.11%
Jun 26, 2024
€0.03
+41.79%
€0.05
-13.82%
Dec 29, 2023
€0.02
-22.67%
Jun 28, 2023
€0.03
+9.64%
€0.05
+194.33%
Dec 30, 2022
€0.02
-20.39%
Jun 29, 2022
€0.03
+63.87%
€0.02
-31.02%
Dec 31, 2021
€0.02
-
€0.03
+333.33%
Jun 24, 2020
€0.03
+333.33%
€0.01
-
Dec 27, 2019
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.09%
1Y Growth
-9.76%

Community

FAQs

How much dividend does iShares MSCI World Information Technology Sect Adv UCITS USD Dist pay?▼
iShares MSCI World Information Technology Sect Adv UCITS USD Dist pays an annual dividend of €0.05 per share, with a dividend yield of 0.23%.
What is the dividend yield of iShares MSCI World Information Technology Sect Adv UCITS USD Dist?▼
The current dividend yield of iShares MSCI World Information Technology Sect Adv UCITS USD Dist is 0.23%.
When does iShares MSCI World Information Technology Sect Adv UCITS USD Dist pay dividends?▼
iShares MSCI World Information Technology Sect Adv UCITS USD Dist pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from iShares MSCI World Information Technology Sect Adv UCITS USD Dist?▼
The next dividend payment from iShares MSCI World Information Technology Sect Adv UCITS USD Dist is estimated for December 24, 2026.
How safe is the dividend of iShares MSCI World Information Technology Sect Adv UCITS USD Dist?▼
iShares MSCI World Information Technology Sect Adv UCITS USD Dist has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares MSCI World Information Technology Sect Adv UCITS USD Dist?▼
iShares MSCI World Information Technology Sect Adv UCITS USD Dist currently pays a dividend of €0.03 per share.
When did I have to buy the shares of iShares MSCI World Information Technology Sect Adv UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI World Information Technology Sect Adv UCITS USD Dist, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares MSCI World Information Technology Sect Adv UCITS USD Dist pay the last dividend?▼
The last dividend payment from iShares MSCI World Information Technology Sect Adv UCITS USD Dist was made on June 30, 2026.
What was the dividend of iShares MSCI World Information Technology Sect Adv UCITS USD Dist in 2025?▼
In 2025, iShares MSCI World Information Technology Sect Adv UCITS USD Dist paid a total dividend of €0.05 per share.
In which currency does iShares MSCI World Information Technology Sect Adv UCITS USD Dist distribute the dividend?▼
iShares MSCI World Information Technology Sect Adv UCITS USD Dist distributes its dividends in EUR.