- Dividend yield TTM
- 1.04%€4.34/unit
- Dividend growth (CAGR 5Y)
- 6.91%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €419.85 |
Yield | 1.04% |
Interval | Semiannual |
CAGR 3Y | 0.74% |
CAGR 5Y | 6.91% |
CAGR 10Y | 4.33% |
All dividend data
So far in 2026, €1.98 per unit has been distributed. In 2025, iShares World Equity Index Fund (LU) - N7 EUR DIS distributed €4.15. The dividend yield is currently 1.04%, and distributions have increased by 0.74% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.98 | 52.29% | 0.48% | |
| 31/03/2026 | 09/04/2026 | €1.98 | ||
| 2025 | €4.15 | 118.42% | 1.12% | |
| 30/09/2025 | 07/10/2025 | €2.36 | ||
| 31/03/2025 | 07/04/2025 | €1.79 | ||
| 2024 | €1.90 | 54.22% | 0.54% | |
| 2023 | €4.15 | 2.22% | 1.48% | |
| 2022 | €4.06 | 25.70% | 1.71% | |
| 2021 | €3.23 | 8.75% | 1.15% | |
| 2020 | €2.97 | 17.27% | 1.38% | |
| 2019 | €3.59 | 13.25% | 1.75% | |
| 2018 | €3.17 | 7.09% | 1.97% | |
| 2017 | €2.96 | 9.23% | 1.72% | |
| 2016 | €2.71 | 0.37% | 1.67% | |
| 2015 | €2.72 | 7.94% | 1.81% | |
| 2014 | €2.52 | 40.78% | 1.81% | |
| 2013 | €1.79 | 0.00% | 1.52% | |
Frequently asked questions
When does iShares World Equity Index Fund (LU) - N7 EUR DIS pay dividends?
iShares World Equity Index Fund (LU) - N7 EUR DIS pays dividends in October and April.
How often does iShares World Equity Index Fund (LU) - N7 EUR DIS pay dividends?
iShares World Equity Index Fund (LU) - N7 EUR DIS pays dividends semiannual.
What percentage of dividends does iShares World Equity Index Fund (LU) - N7 EUR DIS pay?
The dividend yield is currently 1.04%, and payouts have increased by 0.74% over the past 3 years.
When were the most recent dividend payment dates for iShares World Equity Index Fund (LU) - N7 EUR DIS?
The most recent payment was made on 09/04/2026. Previous payments were made on: 07/10/2025.
When did you need to hold iShares World Equity Index Fund (LU) - N7 EUR DIS in your portfolio to receive the latest dividend?
If you held iShares World Equity Index Fund (LU) - N7 EUR DIS in your portfolio on 31/03/2026, you received the payout.
How much was the dividend from iShares World Equity Index Fund (LU) - N7 EUR DIS in 2025?
In 2025, iShares World Equity Index Fund (LU) - N7 EUR DIS paid €4.15 in dividends.
How much was the dividend from iShares World Equity Index Fund (LU) - N7 EUR DIS in 2024?
In 2024, iShares World Equity Index Fund (LU) - N7 EUR DIS paid €1.90 in dividends.
When is the next dividend from iShares World Equity Index Fund (LU) - N7 EUR DIS expected?
iShares World Equity Index Fund (LU) - N7 EUR DIS is expected to pay the next dividend in October.