- Dividend yield TTM
- 1.57%€0.0956/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0515 on 28/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.12 |
Yield | 1.57% |
Interval | Semiannual |
CAGR 3Y | 5.02% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0418 per unit has been distributed. The next dividend of €0.0515 will be paid on 28/10/2026. In 2025, iShares Edge MSCI World Minimum Volatility UCITS ETF - USD DIS distributed €0.0961. The dividend yield is currently 1.57%, and distributions have increased by 5.02% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0933 | 2.91% | 0.68% | |
| 15/10/2026 A | 28/10/2026 | €0.0515 | ||
| 16/04/2026 | 29/04/2026 | €0.0418 | ||
| 2025 | €0.0961 | 1.13% | 1.73% | |
| 16/10/2025 | 29/10/2025 | €0.0539 | ||
| 17/04/2025 | 30/04/2025 | €0.0422 | ||
| 2024 | €0.0972 | 3.85% | 1.70% | |
| 2023 | €0.0936 | 12.77% | 1.89% | |
| 2022 | €0.083 | 0.12% | 1.71% | |
| 2021 | €0.0831 | 0.00% | 1.61% | |
Frequently asked questions
When does iShares Edge MSCI World Minimum Volatility UCITS ETF - USD DIS pay dividends?
iShares Edge MSCI World Minimum Volatility UCITS ETF - USD DIS pays dividends in October and April.
How often does iShares Edge MSCI World Minimum Volatility UCITS ETF - USD DIS pay dividends?
iShares Edge MSCI World Minimum Volatility UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares Edge MSCI World Minimum Volatility UCITS ETF - USD DIS pay?
The dividend yield is currently 1.57%, and payouts have increased by 5.02% over the past 3 years.
When were the most recent dividend payment dates for iShares Edge MSCI World Minimum Volatility UCITS ETF - USD DIS?
The most recent payment was made on 29/04/2026. Previous payments were made on: 29/10/2025.
When did you need to hold iShares Edge MSCI World Minimum Volatility UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Edge MSCI World Minimum Volatility UCITS ETF - USD DIS in your portfolio on 16/04/2026, you received the payout.
How much was the dividend from iShares Edge MSCI World Minimum Volatility UCITS ETF - USD DIS in 2025?
In 2025, iShares Edge MSCI World Minimum Volatility UCITS ETF - USD DIS paid €0.0961 in dividends.
How much was the dividend from iShares Edge MSCI World Minimum Volatility UCITS ETF - USD DIS in 2024?
In 2024, iShares Edge MSCI World Minimum Volatility UCITS ETF - USD DIS paid €0.0972 in dividends.
When is the ex-dividend date for the next iShares Edge MSCI World Minimum Volatility UCITS ETF - USD DIS dividend?
To receive the next dividend, iShares Edge MSCI World Minimum Volatility UCITS ETF - USD DIS must be in your portfolio on 15/10/2026.
How much is the next dividend from iShares Edge MSCI World Minimum Volatility UCITS ETF - USD DIS?
On 28/10/2026, €0.0515 per unit is expected to be paid as a dividend.