- Dividend yield TTM
- 1.07%€0.11/unit
- Dividend growth (CAGR 5Y)
- 5.49%
- Next dividend
- €0.0263 on 28/10/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €10.77 |
Yield | 1.07% |
Interval | Quarterly |
CAGR 3Y | 0.84% |
CAGR 5Y | 5.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0903 per unit has been distributed. The next dividend of €0.0263 will be paid on 28/10/2026. In 2025, iShares Core MSCI World UCITS ETF - EUR DIS H distributed €0.11. The dividend yield is currently 1.07%, and distributions have increased by 0.84% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 6.87% | 0.83% | |
| 15/10/2026 A | 28/10/2026 | €0.0263 | ||
| 16/07/2026 | 29/07/2026 | €0.0396 | ||
| 16/04/2026 | 29/04/2026 | €0.0307 | ||
| 15/01/2026 | 28/01/2026 | €0.02 | ||
| 2025 | €0.11 | 0.46% | 1.11% | |
| 16/10/2025 | 29/10/2025 | €0.0246 | ||
| 17/07/2025 | 30/07/2025 | €0.0357 | ||
| 17/04/2025 | 30/04/2025 | €0.0271 | ||
| 16/01/2025 | 29/01/2025 | €0.0217 | ||
| 2024 | €0.11 | 4.62% | 1.27% | |
| 2023 | €0.10 | 2.44% | 1.43% | |
| 2022 | €0.11 | 16.92% | 1.76% | |
| 2021 | €0.091 | 8.98% | 1.20% | |
| 2020 | €0.0835 | 181.14% | 1.35% | |
| 2019 | €0.0297 | 0.00% | 0.53% | |
Frequently asked questions
When does iShares Core MSCI World UCITS ETF - EUR DIS H pay dividends?
iShares Core MSCI World UCITS ETF - EUR DIS H pays dividends in October, January, April and July.
How often does iShares Core MSCI World UCITS ETF - EUR DIS H pay dividends?
iShares Core MSCI World UCITS ETF - EUR DIS H pays dividends quarterly.
What percentage of dividends does iShares Core MSCI World UCITS ETF - EUR DIS H pay?
The dividend yield is currently 1.07%, and payouts have increased by 0.84% over the past 3 years.
When were the most recent dividend payment dates for iShares Core MSCI World UCITS ETF - EUR DIS H?
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 - EUR DIS H in your portfolio to receive the latest dividend?
If you held iShares Core MSCI World UCITS ETF - EUR DIS H in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from iShares Core MSCI World UCITS ETF - EUR DIS H in 2025?
In 2025, iShares Core MSCI World UCITS ETF - EUR DIS H paid €0.11 in dividends.
How much was the dividend from iShares Core MSCI World UCITS ETF - EUR DIS H in 2024?
In 2024, iShares Core MSCI World UCITS ETF - EUR DIS H paid €0.11 in dividends.
When is the ex-dividend date for the next iShares Core MSCI World UCITS ETF - EUR DIS H dividend?
To receive the next dividend, iShares Core MSCI World UCITS ETF - EUR DIS H must be in your portfolio on 15/10/2026.
How much is the next dividend from iShares Core MSCI World UCITS ETF - EUR DIS H?
On 28/10/2026, €0.0263 per unit is expected to be paid as a dividend.