- Dividend yield TTM
- 3.12%€0.28/unit
- Dividend growth (CAGR 5Y)
- 21.04%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.87 |
Yield | 3.12% |
Interval | Semiannual |
CAGR 3Y | 41.80% |
CAGR 5Y | 21.04% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, World Co Ltd Ordinary Shares distributed €0.54. The dividend yield is currently 3.12%, and distributions have increased by 41.80% over the last 3 years. The ETF pays dividends semiannually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.54 | 116.52% | 3.20% | |
| 28/08/2025 | 05/11/2025 | €0.28 | ||
| 27/02/2025 | 28/05/2025 | €0.26 | ||
| 2024 | €0.25 | 34.37% | 1.64% | |
| 29/08/2024 | 05/11/2024 | €0.22 | ||
| 28/02/2024 | 29/05/2024 | €0.0294 | ||
| 2023 | €0.38 | 100.00% | 3.59% | |
| 2022 | €0.19 | 9.52% | 2.02% | |
| 2020 | €0.21 | 51.16% | 2.10% | |
| 2019 | €0.43 | 0.00% | 1.98% | |
Frequently asked questions
When does World Co Ltd Ordinary Shares pay dividends?
World Co Ltd Ordinary Shares pays dividends in November.
How often does World Co Ltd Ordinary Shares pay dividends?
World Co Ltd Ordinary Shares pays dividends semiannual.
What percentage of dividends does World Co Ltd Ordinary Shares pay?
The dividend yield is currently 3.12%, and payouts have increased by 41.80% over the past 3 years.
When were the most recent dividend payment dates for World Co Ltd Ordinary Shares?
The most recent payment was made on 05/11/2025. Previous payments were made on: 28/05/2025.
When did you need to hold World Co Ltd Ordinary Shares in your portfolio to receive the latest dividend?
If you held World Co Ltd Ordinary Shares in your portfolio on 28/08/2025, you received the payout.
How much was the dividend from World Co Ltd Ordinary Shares in 2025?
In 2025, World Co Ltd Ordinary Shares paid €0.54 in dividends.
How much was the dividend from World Co Ltd Ordinary Shares in 2024?
In 2024, World Co Ltd Ordinary Shares paid €0.25 in dividends.
When is the next dividend from World Co Ltd Ordinary Shares expected?
World Co Ltd Ordinary Shares is expected to pay the next dividend in November.