- Dividend yield TTM
- 1.32%€0.58/unit
- Dividend growth (CAGR 5Y)
- -2.49%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.80 |
Yield | 1.32% |
Interval | Semiannual |
CAGR 3Y | 24.43% |
CAGR 5Y | 2.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.58 per unit has been distributed. In 2025, iShs Core MSCI Wld All Cap ETF Registered Units o.N. distributed €0.48. The dividend yield is currently 1.32%, and distributions have increased by 24.43% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.58 | 20.83% | 1.32% | |
| 01/07/2026 | 13/07/2026 | €0.40 | ||
| 07/01/2026 | 19/01/2026 | €0.18 | ||
| 2025 | €0.48 | 9.09% | 1.23% | |
| 01/07/2025 | 11/07/2025 | €0.29 | ||
| 07/01/2025 | 17/01/2025 | €0.19 | ||
| 2024 | €0.44 | 37.14% | 1.19% | |
| 2023 | €0.70 | 179.55% | 2.37% | |
| 2022 | €0.25 | 93.82% | 1.02% | |
| 2021 | €4.05 | 650.00% | 13.74% | |
| 2020 | €0.54 | 3.57% | 2.22% | |
| 2019 | €0.56 | 12.00% | 2.33% | |
| 2018 | €0.50 | 61.29% | 2.63% | |
| 2017 | €0.31 | 106.67% | 1.50% | |
| 2016 | €0.15 | 0.00% | 0.76% | |
Frequently asked questions
When does iShs Core MSCI Wld All Cap ETF Registered Units o.N. pay dividends?
iShs Core MSCI Wld All Cap ETF Registered Units o.N. pays dividends in January and July.
How often does iShs Core MSCI Wld All Cap ETF Registered Units o.N. pay dividends?
iShs Core MSCI Wld All Cap ETF Registered Units o.N. pays dividends semiannual.
What percentage of dividends does iShs Core MSCI Wld All Cap ETF Registered Units o.N. pay?
The dividend yield is currently 1.32%, and payouts have increased by 24.43% over the past 3 years.
When were the most recent dividend payment dates for iShs Core MSCI Wld All Cap ETF Registered Units o.N.?
The most recent payment was made on 13/07/2026. Previous payments were made on: 19/01/2026.
When did you need to hold iShs Core MSCI Wld All Cap ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShs Core MSCI Wld All Cap ETF Registered Units o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from iShs Core MSCI Wld All Cap ETF Registered Units o.N. in 2025?
In 2025, iShs Core MSCI Wld All Cap ETF Registered Units o.N. paid €0.48 in dividends.
How much was the dividend from iShs Core MSCI Wld All Cap ETF Registered Units o.N. in 2024?
In 2024, iShs Core MSCI Wld All Cap ETF Registered Units o.N. paid €0.44 in dividends.
When is the next dividend from iShs Core MSCI Wld All Cap ETF Registered Units o.N. expected?
iShs Core MSCI Wld All Cap ETF Registered Units o.N. is expected to pay the next dividend in January.