Cboe BZX · PICK
iShares MSCI Global Metals & Mining Producers ETF dividends & splits
$60.34−1.31%
Close Sep 28, 2026 · split-adjustedYield1.80%Annualised from the latest payment
Latest dividend$0.5423Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.48+29.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.5423 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.7762 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.194 | special |
| Jun 16, 2025 | Jun 20, 2025 | $0.506 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.6338 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.5052 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $1.0214 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.7848 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $1.0654 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $1.7775 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.0576 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $1.7481 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.7037 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.4633 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.3732 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.0482 | special |
| Dec 16, 2019 | Dec 20, 2019 | $0.6932 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.8972 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.7964 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.4896 | Regular |
| Dec 28, 2017 | Jan 4, 2018 | $0.0192 | unknown |
| Dec 19, 2017 | Dec 26, 2017 | $0.436 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.3803 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.2165 | Regular |
| Jun 22, 2016 | Jun 28, 2016 | $0.0402 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.1899 | Regular |
| Jun 25, 2015 | Jul 1, 2015 | $1.1377 | Regular |
| Dec 17, 2014 | Dec 24, 2014 | $0.2531 | Regular |
| Jun 25, 2014 | Jul 2, 2014 | $0.1984 | Regular |
| Dec 18, 2013 | Dec 30, 2013 | $0.4538 | Regular |
| Jun 27, 2013 | Jul 5, 2013 | $0.2245 | Regular |
| Dec 18, 2012 | Dec 27, 2012 | $0.161 | unknown |
| Jun 21, 2012 | Jun 28, 2012 | $0.1295 | unknown |
Stock splits
Nov 7, 2016 · 1-for-2 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology