- Dividend yield TTM
- 3.39%€0.30/unit
- Dividend growth (CAGR 5Y)
- 21.04%
- Next dividend
- €0.18 on 05/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.84 |
Yield | 3.39% |
Interval | Semiannual |
CAGR 3Y | 41.80% |
CAGR 5Y | 21.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. The next dividend of €0.18 will be paid on 05/11/2026. In 2025, World Co Ltd Ordinary Shares distributed €0.27. The dividend yield is currently 3.39%, and distributions have increased by 41.80% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.34 | 25.93% | 1.83% | |
| 28/08/2026 A | 05/11/2026 | €0.18 | ||
| 26/02/2026 | 29/05/2026 | €0.16 | ||
| 2025 | €0.27 | 36.29% | 1.60% | |
| 28/08/2025 | 05/11/2025 | €0.14 | ||
| 27/02/2025 | 28/05/2025 | €0.13 | ||
| 2024 | €0.20 | 3.50% | 1.30% | |
| 2023 | €0.19 | 102.33% | 1.79% | |
| 2022 | €0.0946 | 5.40% | 1.01% | |
| 2020 | €0.10 | 81.13% | 1.05% | |
| 2019 | €0.53 | 0.00% | 2.38% | |
Frequently asked questions
When does World Co Ltd Ordinary Shares pay dividends?
World Co Ltd Ordinary Shares pays dividends in November and May.
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 3.39%, 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 29/05/2026. Previous payments were made on: 05/11/2025.
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 26/02/2026, 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 €0.27 in dividends.
How much was the dividend from World Co Ltd Ordinary Shares in 2024?
In 2024, World Co Ltd Ordinary Shares paid €0.20 in dividends.
When is the ex-dividend date for the next World Co Ltd Ordinary Shares dividend?
To receive the next dividend, World Co Ltd Ordinary Shares must be in your portfolio on 28/08/2026.
How much is the next dividend from World Co Ltd Ordinary Shares?
On 05/11/2026, €0.18 per unit is expected to be paid as a dividend.