PICK Dividend History & Analysis | 3.5% Yield

PICK has a dividend yield of 3.5% and paid 1.48 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.48%
Payout Ratio -
Growth Rate CAGR 5y -12.43%
Consistency Lifetime 83.0%
Yield on Cost 5y 4.71%
Payout FCF -
Streak Years 14
Dividend Rating 16.57%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

Top Dividend Payers in Natural Resources

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
COPJ 179 M 12.7% 29.3%
URA 7,409 M 4.87% 14.9%
URNJ 516 M 6.98% 9.37%
URNM 2,581 M 3.28% 8.18%
COPX 6,405 M 2.87% 6.54%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
COPJ 179 M 216% 100%
ION 15 M 156% 81.7%
MGNR 488 M 119% 100%
LITP 59 M 59.3% 100%
ILIT 22 M 73.5% 89.7%

Quality Dividend Peers in Natural Resources

COPJ
LITP
Lithium Miners
7.80% Yield
URNJ
MOO
Agribusiness
2.48% Yield
COPX
Copper Miners
2.87% Yield

PICK Dividend History: Last 31 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.776 10.9% 1.59%
2025-06-16 2025-06-16 2025-06-20 0.7 10.4% 1.89%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.634 25.5% 1.73%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.505 -50.5% 1.23%
2023-12-20 2023-12-21 2023-12-27 Semiannual 1.021 30.1% 2.41%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.785 -26.3% 1.97%
2022-12-13 2022-12-14 2022-12-19 Semiannual 1.065 -40.1% 2.46%
2022-06-09 2022-06-10 2022-06-15 Semiannual 1.778 2965.5% 4%
2021-12-30 2021-12-31 2022-01-05 Annual 0.058 -96.7% 0.14%
2021-12-13 2021-12-14 2021-12-17 Semiannual 1.748 148.3% 4.27%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.704 52.1% 1.51%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.463 24.1% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.373 677.1% N/A
2019-12-30 2019-12-31 2020-01-06 Other 0.048 -93.1% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.693 -22.7% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.897 12.7% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.796 62.4% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.49 2478.9% N/A
2017-12-28 2017-12-29 2018-01-04 Other 0.019 -95.6% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.436 14.7% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.38 75.9% N/A
2016-12-21 2016-12-23 2016-12-28 Other 0.216 440% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.04 -78.9% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.19 -83.3% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 1.138 349.8% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.253 27.8% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.198 -56.4% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.454 102.7% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.224 39.1% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.161 23.8% N/A
2012-06-21 2012-06-25 2012-06-28 Other 0.13 0% N/A

PICK Dividend FAQ

The iShares MSCI Global Metals & Mining Producers ETF (BATS:PICK) aims to track an index that captures the performance of global companies engaged in extracting or producing a broad range of metals-including aluminum, steel, and precious minerals-across both developed and emerging markets. At least 80% of its assets must be invested in the index’s component securities or securities that are economically equivalent, making the fund non-diversified and heavily weighted toward the metals sector.

What is the Dividend Yield of PICK?

As of February 2026, PICK`s dividend yield is 3.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.48 USD by the current share price of 59.28.

Does PICK pay a dividend?

As of February 2026, PICK paid a dividend of 1.48 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.776 USD.

How often does PICK pay dividends?

PICK pays dividends semi-annually. Over the last 12 months, PICK has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

PICK dividend forecast

Based on historical data, the forecasted dividends per share for PICK for the next 4 payments are between 0.674 (-13.1%) and 1.529 (+97.0%).
This represents a strong dividend growth compared to the last payment.

Will PICK pay dividends in 2026?

The latest dividend paid per share was 0.776 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Global Metals (PICK) is currently unknown.

What is the next Ex-Dividend Date for PICK?

The next Ex-Dividend date for MSCI Global Metals (PICK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PICK?

PICK's average dividend growth rate over the past 5 years is -12.4% per year.
Negative growth: PICK's Dividend growth is negative and declining.

What is the Yield on Cost of PICK?

PICK's 5-Year Yield on Cost is 4.71%. If you bought PICK's shares at 31.33 USD five years ago, your current annual dividend income (1.48 USD per share, trailing 12 months) equals 4.71% of your original purchase price.

What is the Payout Consistency of PICK?

PICK Payout Consistency is 83.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: MSCI Global Metals has a good track record of consistent dividend payments over its lifetime.

Does PICK have a good Dividend Yield?

PICK`s 3.48% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PICK?

The Dividend Payout Ratio of PICK is unknown.

What is the Dividend Rating of PICK?

PICK`s Overall Dividend Rating is 16.57%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39