PICK dividend history: iShares MSCI Global Metals & Mining Producers

Every distribution PICK paid since 2012, with a trailing 12-month yield of 2.39% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months

1.3180 USD

Yield on today's price

2.39%

Frequency

Semi-annual

Latest ex-date

15 Jun 2026

Next ex-date

Not announced

Last 24 distributions per current share

Totals per year

Year	Per current share	Payments
2026	0.5420	1
2025	1.4760	2
2024	1.1390	2
2023	1.8060	2
2022	2.8430	2
2021	2.5100	3
2020	0.8360	2
2019	1.6380	3
2018	1.2860	2
2017	0.8350	3
2016	0.2960	2
2015	2.6560	2

Distributions: ex-dividend dates and amounts

Ex-dividend date	Pay date	As paid	Per current share
15 Jun 2026	18 Jun 2026	0.5420	0.5420
16 Dec 2025	19 Dec 2025	0.7760	0.7760
16 Jun 2025	20 Jun 2025	0.7000	0.7000
17 Dec 2024	20 Dec 2024	0.6340	0.6340
11 Jun 2024	17 Jun 2024	0.5050	0.5050
20 Dec 2023	27 Dec 2023	1.0210	1.0210
7 Jun 2023	13 Jun 2023	0.7850	0.7850
13 Dec 2022	19 Dec 2022	1.0650	1.0650
9 Jun 2022	15 Jun 2022	1.7780	1.7780
30 Dec 2021	5 Jan 2022	0.0580	0.0580
13 Dec 2021	17 Dec 2021	1.7480	1.7480
10 Jun 2021	16 Jun 2021	0.7040	0.7040
14 Dec 2020	18 Dec 2020	0.4630	0.4630
15 Jun 2020	19 Jun 2020	0.3730	0.3730
30 Dec 2019	6 Jan 2020	0.0480	0.0480
16 Dec 2019	20 Dec 2019	0.6930	0.6930
17 Jun 2019	21 Jun 2019	0.8970	0.8970
18 Dec 2018	24 Dec 2018	0.7960	0.7960
19 Jun 2018	25 Jun 2018	0.4900	0.4900
28 Dec 2017	4 Jan 2018	0.0190	0.0190
19 Dec 2017	26 Dec 2017	0.4360	0.4360
20 Jun 2017	26 Jun 2017	0.3800	0.3800
21 Dec 2016	28 Dec 2016	0.2160	0.2160
22 Jun 2016	28 Jun 2016	0.0400	0.0800
21 Dec 2015	28 Dec 2015	0.1900	0.3800
25 Jun 2015	1 Jul 2015	1.1380	2.2760
17 Dec 2014	24 Dec 2014	0.2530	0.5060
25 Jun 2014	2 Jul 2014	0.1980	0.3960
18 Dec 2013	30 Dec 2013	0.4540	0.9080
27 Jun 2013	5 Jul 2013	0.2240	0.4480
18 Dec 2012	27 Dec 2012	0.1610	0.3220
21 Jun 2012	28 Jun 2012	0.1300	0.2600

The 36 most recent of 32 distributions we hold, before tax, from EODHD. PICK has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

PICK dividends: frequently asked questions

What is the PICK dividend yield?

PICK paid 1.32 per share over the last 12 months, a trailing yield of 2.39% on today's price of $55.07. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does PICK pay a dividend?

PICK pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next PICK ex-dividend date?

No upcoming ex-dividend date for PICK is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last PICK dividend?

The latest distribution went ex on 15 June 2026 and was 0.5420 per share.

More on PICK

PICK price, returns and holdings Dividend yield explained Ex-dividend and record dates Dividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.