- Dividend yield TTM
- 11.02%€0.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.042 on 28/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.15 |
Yield | 11.02% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. The next dividend of €0.042 will be paid on 28/10/2026. In 2025, iShares World Equity High Income UCITS ETF - USD DIS distributed €0.48. The dividend yield is currently 11.02%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.51 | 7.40% | 8.99% | |
| 15/10/2026 A | 28/10/2026 | €0.042 | ||
| 17/09/2026 | 30/09/2026 | €0.0787 | ||
| 16/07/2026 | 29/07/2026 | €0.15 | ||
| 16/04/2026 | 29/04/2026 | €0.13 | ||
| 15/01/2026 | 28/01/2026 | €0.11 | ||
| 2025 | €0.48 | 100.72% | 9.89% | |
| 16/10/2025 | 29/10/2025 | €0.10 | ||
| 17/07/2025 | 30/07/2025 | €0.15 | ||
| 17/04/2025 | 30/04/2025 | €0.0955 | ||
| 16/01/2025 | 29/01/2025 | €0.13 | ||
| 2024 | €0.24 | 0.00% | 4.69% | |
Frequently asked questions
What percentage of dividends does iShares World Equity High Income UCITS ETF - USD DIS pay?
The dividend yield is currently 11.02%.
When were the most recent dividend payment dates for iShares World Equity High Income UCITS ETF - USD DIS?
The most recent payment was made on 30/09/2026. Previous payments were made on: 29/07/2026, 29/04/2026 and 28/01/2026.
When did you need to hold iShares World Equity High Income UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares World Equity High Income UCITS ETF - USD DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShares World Equity High Income UCITS ETF - USD DIS in 2025?
In 2025, iShares World Equity High Income UCITS ETF - USD DIS paid €0.48 in dividends.
How much was the dividend from iShares World Equity High Income UCITS ETF - USD DIS in 2024?
In 2024, iShares World Equity High Income UCITS ETF - USD DIS paid €0.24 in dividends.
When is the ex-dividend date for the next iShares World Equity High Income UCITS ETF - USD DIS dividend?
To receive the next dividend, iShares World Equity High Income UCITS ETF - USD DIS must be in your portfolio on 15/10/2026.
How much is the next dividend from iShares World Equity High Income UCITS ETF - USD DIS?
On 28/10/2026, €0.042 per unit is expected to be paid as a dividend.