- Dividend yield TTM
- 1.03%€0.15/unit
- Dividend growth (CAGR 5Y)
- 7.50%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.63 |
Yield | 1.03% |
Interval | Quarterly |
CAGR 3Y | 2.22% |
CAGR 5Y | 7.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, iShares Core MSCI World UCITS ETF - GBP DIS H distributed €0.15. The dividend yield is currently 1.03%, and distributions have increased by 2.22% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 18.41% | 0.81% | |
| 07/16/2026 | 07/29/2026 | €0.0523 | ||
| 04/16/2026 | 04/29/2026 | €0.0406 | ||
| 01/15/2026 | 01/28/2026 | €0.0263 | ||
| 2025 | €0.15 | 3.11% | 1.12% | |
| 10/16/2025 | 10/29/2025 | €0.032 | ||
| 07/17/2025 | 07/30/2025 | €0.048 | ||
| 04/17/2025 | 04/30/2025 | €0.0374 | ||
| 01/16/2025 | 01/29/2025 | €0.0287 | ||
| 2024 | €0.14 | 8.42% | 1.23% | |
| 2023 | €0.13 | 4.46% | 1.42% | |
| 2022 | €0.14 | 21.06% | 1.84% | |
| 2021 | €0.11 | 11.00% | 1.17% | |
| 2020 | €0.10 | 19.46% | 1.39% | |
| 2019 | €0.13 | 5.25% | 1.78% | |
| 2018 | €0.12 | 214.40% | 2.23% | |
| 2017 | €0.0382 | 0.00% | 0.62% | |
Frequently asked questions
When does iShares Core MSCI World UCITS ETF - GBP DIS H pay dividends?
iShares Core MSCI World UCITS ETF - GBP DIS H pays dividends in October, January, April, and July.
How often does iShares Core MSCI World UCITS ETF - GBP DIS H pay dividends?
iShares Core MSCI World UCITS ETF - GBP DIS H pays dividends quarterly.
What percentage of dividends does iShares Core MSCI World UCITS ETF - GBP DIS H pay?
The dividend yield is currently 1.03%, and payouts have increased by 2.22% over the past 3 years.
When were the most recent dividend payment dates for iShares Core MSCI World UCITS ETF - GBP DIS H?
The most recent payment was made on 07/29/2026. Previous payments were made on: 04/29/2026, 01/28/2026, and 10/29/2025.
When did you need to hold iShares Core MSCI World UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held iShares Core MSCI World UCITS ETF - GBP DIS H in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares Core MSCI World UCITS ETF - GBP DIS H in 2025?
In 2025, iShares Core MSCI World UCITS ETF - GBP DIS H paid €0.15 in dividends.
How much was the dividend from iShares Core MSCI World UCITS ETF - GBP DIS H in 2024?
In 2024, iShares Core MSCI World UCITS ETF - GBP DIS H paid €0.14 in dividends.
When is the next dividend from iShares Core MSCI World UCITS ETF - GBP DIS H expected?
iShares Core MSCI World UCITS ETF - GBP DIS H is expected to pay the next dividend in October.
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