Distribution
US$0.0303 / share
18 Jun 2026
19 Jun 2026
30 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Jun 2026
iShares MSCI World Information Technology Sector Advanced UCITS ETF's most recent distribution was US$0.0303 per share, paid on 30 Jun 2026. iShares MSCI World Information Technology Sector Advanced 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 IE00BJ5JNY98 · iShares V Public Limited Company
Data updated
Distribution
US$0.0303 / share
18 Jun 2026
19 Jun 2026
30 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Jun 2026
What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | US$0.0303 so far | — | 1 |
| 2025 | US$0.0531 | −0.4% | 2 |
| 2024 | US$0.0533 | +6.8% | 2 |
| 2023 | US$0.0499 | −10.6% | 2 |
| 2022 | US$0.0558 | +30.1% | 2 |
| 2021 | US$0.0429 | −13.2% | 2 |
| 2020 | US$0.0494 | — | 2 |
| 2019 | US$0.0069 Incomplete‡ | — | 1 |
† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.
‡ May not be the whole year: 2019, the first year held; it may not be a full year.