- Dividend yield TTM
- 3.39%€1.15/unit
- Dividend growth (CAGR 5Y)
- 23.26%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.01 |
Yield | 3.39% |
Interval | Semiannual |
CAGR 3Y | 21.28% |
CAGR 5Y | 23.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.15 per unit has been distributed. In 2025, iShares Edge MSCI Wld Mult.ETF Registered Units o.N. distributed €0.96. The dividend yield is currently 3.39%, and distributions have decreased by 21.28% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.15 | 19.79% | 3.39% | |
| 07/01/2026 | 07/13/2026 | €1.01 | ||
| 01/07/2026 | 01/19/2026 | €0.14 | ||
| 2025 | €0.96 | 36.00% | 3.16% | |
| 07/01/2025 | 07/11/2025 | €0.81 | ||
| 01/07/2025 | 01/17/2025 | €0.15 | ||
| 2024 | €1.50 | 127.27% | 5.23% | |
| 2023 | €0.66 | 66.33% | 2.75% | |
| 2022 | €1.96 | 41.01% | 8.87% | |
| 2021 | €1.39 | 321.21% | 5.22% | |
| 2020 | €0.33 | 2.94% | 1.54% | |
| 2019 | €0.34 | 48.48% | 1.55% | |
| 2018 | €0.66 | 14.29% | 3.75% | |
| 2017 | €0.77 | 0.00% | 3.81% | |
Frequently asked questions
When does iShares Edge MSCI Wld Mult.ETF Registered Units o.N. pay dividends?
iShares Edge MSCI Wld Mult.ETF Registered Units o.N. pays dividends in January and July.
How often does iShares Edge MSCI Wld Mult.ETF Registered Units o.N. pay dividends?
iShares Edge MSCI Wld Mult.ETF Registered Units o.N. pays dividends semiannual.
What percentage of dividends does iShares Edge MSCI Wld Mult.ETF Registered Units o.N. pay?
The dividend yield is currently 3.39%, and payouts have decreased by 21.28% over the past 3 years.
When were the most recent dividend payment dates for iShares Edge MSCI Wld Mult.ETF Registered Units o.N.?
The most recent payment was made on 07/13/2026. Previous payments were made on: 01/19/2026.
When did you need to hold iShares Edge MSCI Wld Mult.ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShares Edge MSCI Wld Mult.ETF Registered Units o.N. in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from iShares Edge MSCI Wld Mult.ETF Registered Units o.N. in 2025?
In 2025, iShares Edge MSCI Wld Mult.ETF Registered Units o.N. paid €0.96 in dividends.
How much was the dividend from iShares Edge MSCI Wld Mult.ETF Registered Units o.N. in 2024?
In 2024, iShares Edge MSCI Wld Mult.ETF Registered Units o.N. paid €1.50 in dividends.
When is the next dividend from iShares Edge MSCI Wld Mult.ETF Registered Units o.N. expected?
iShares Edge MSCI Wld Mult.ETF Registered Units o.N. is expected to pay the next dividend in January.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0005103006 510300 | Y | 2.26% | - |
 Stock JP3726800000 893151 | H | 3.79% | 0.92% |
 Stock US6541061031 866993 | Q | 4.27% | 5.65% |
 Stock GB0006825383 882058 | H | 5.13% | 10.51% |
 Stock DE0005167902 516790 | - | 0.00% | - |
 Stock US4523081093 861219 | Q | 2.39% | 7.26% |
 Stock US3825501014 851204 | - | 0.00% | - |
 Stock US5949724083 722713 | Y | 0.09% | - |
 Stock DE0007507501 750750 | Y | 6.27% | - |
 Stock US5502411037 A2QMYN | - | 0.00% | - |