The Dividend Registry.
WENS · Exchange-traded fund

iShares MSCI World Energy Sector UCITS ETF USD (Dist)

iShares MSCI World Energy Sector UCITS ETF's most recent distribution was US$0.123 per share, paid on 30 Jun 2026. iShares MSCI World Energy Sector UCITS ETF usually pays two distributions a year, in June and December. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BJ5JP105 · iShares V PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2022. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.12318 Jun 202619 Jun 202630 Jun 2026Filing ↗
DistributionUS$0.122911 Dec 202512 Dec 202524 Dec 2025Filing ↗
DistributionUS$0.115912 Jun 202513 Jun 202525 Jun 2025Filing ↗
DistributionUS$0.118612 Dec 202413 Dec 202427 Dec 2024Filing ↗
DistributionUS$0.117613 Jun 202414 Jun 202426 Jun 2024Filing ↗
DistributionUS$0.115614 Dec 202315 Dec 202329 Dec 2023Filing ↗
DistributionUS$0.12615 Jun 202316 Jun 202328 Jun 2023Filing ↗
DistributionUS$0.119815 Dec 202216 Dec 202230 Dec 2022Filing ↗

Questions about iShares MSCI World Energy Sector UCITS ETF distributions

How often does iShares MSCI World Energy Sector UCITS ETF pay distributions?

Based on its filing history, iShares MSCI World Energy Sector UCITS ETF usually pays two distributions a year, in June and December. In recent years the payment months have been June and December. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares MSCI World Energy Sector UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares MSCI World Energy Sector UCITS ETF was US$0.123 per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares MSCI World Energy Sector UCITS ETF's ex-dividend date?

iShares MSCI World Energy Sector UCITS ETF's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does WENS refer to?

WENS is the London Stock Exchange ticker for iShares MSCI World Energy Sector UCITS ETF USD (Dist), a share class with ISIN IE00BJ5JP105, part of the iShares V PLC umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by iShares V PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.