- Dividend yield TTM
- 1.13%€0.0791/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €7.05 |
Yield | 1.13% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0621 per unit has been distributed. In 2025, iShares Core MSCI World UCITS ETF (Dist) distributed €0.0779. The dividend yield is currently 1.13%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0621 | 20.28% | 0.88% | |
| 16/07/2026 | 29/07/2026 | €0.0274 | ||
| 16/04/2026 | 29/04/2026 | €0.0206 | ||
| 15/01/2026 | 28/01/2026 | €0.0141 | ||
| 2025 | €0.0779 | 0.13% | 1.25% | |
| 16/10/2025 | 29/10/2025 | €0.017 | ||
| 17/07/2025 | 30/07/2025 | €0.026 | ||
| 17/04/2025 | 30/04/2025 | €0.0193 | ||
| 16/01/2025 | 29/01/2025 | €0.0156 | ||
| 2024 | €0.0778 | 418.67% | 1.32% | |
| 2023 | €0.015 | 0.00% | 0.32% | |
Frequently asked questions
When does iShares Core MSCI World UCITS ETF (Dist) pay dividends?
iShares Core MSCI World UCITS ETF (Dist) pays dividends in October, January, April and July.
How often does iShares Core MSCI World UCITS ETF (Dist) pay dividends?
iShares Core MSCI World UCITS ETF (Dist) pays dividends quarterly.
What percentage of dividends does iShares Core MSCI World UCITS ETF (Dist) pay?
The dividend yield is currently 1.13%.
When were the most recent dividend payment dates for iShares Core MSCI World UCITS ETF (Dist)?
The most recent payment was made on 29/07/2026. Previous payments were made on: 29/04/2026, 28/01/2026 and 29/10/2025.
When did you need to hold iShares Core MSCI World UCITS ETF (Dist) in your portfolio to receive the latest dividend?
If you held iShares Core MSCI World UCITS ETF (Dist) in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from iShares Core MSCI World UCITS ETF (Dist) in 2025?
In 2025, iShares Core MSCI World UCITS ETF (Dist) paid €0.0779 in dividends.
How much was the dividend from iShares Core MSCI World UCITS ETF (Dist) in 2024?
In 2024, iShares Core MSCI World UCITS ETF (Dist) paid €0.0778 in dividends.
When is the next dividend from iShares Core MSCI World UCITS ETF (Dist) expected?
iShares Core MSCI World UCITS ETF (Dist) is expected to pay the next dividend in October.