- Dividend yield TTM
- 1.82%€0.16/unit
- Dividend growth (CAGR 5Y)
- 12.72%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.63 |
Yield | 1.82% |
Interval | Semiannual |
CAGR 3Y | 4.52% |
CAGR 5Y | 12.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0936 per unit has been distributed. In 2025, iShares Edge MSCI World Value Factor UCITS Aggregate USD (Dist) distributed €0.16. The dividend yield is currently 1.82%, and distributions have increased by 4.52% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0936 | 40.98% | 1.09% | |
| 06/18/2026 | 06/30/2026 | €0.0936 | ||
| 2025 | €0.16 | 2.82% | 2.50% | |
| 12/11/2025 | 12/24/2025 | €0.063 | ||
| 06/12/2025 | 06/25/2025 | €0.0956 | ||
| 2024 | €0.16 | 3.55% | 3.14% | |
| 2023 | €0.16 | 13.46% | 3.30% | |
| 2022 | €0.14 | 15.65% | 3.24% | |
| 2021 | €0.12 | 37.89% | 2.59% | |
| 2020 | €0.0871 | 27.78% | 2.40% | |
| 2019 | €0.12 | 31.37% | 2.82% | |
| 2018 | €0.0918 | 0.00% | 2.55% | |
Frequently asked questions
When does iShares Edge MSCI World Value Factor UCITS Aggregate USD (Dist) pay dividends?
iShares Edge MSCI World Value Factor UCITS Aggregate USD (Dist) pays dividends in December and June.
How often does iShares Edge MSCI World Value Factor UCITS Aggregate USD (Dist) pay dividends?
iShares Edge MSCI World Value Factor UCITS Aggregate USD (Dist) pays dividends semiannual.
What percentage of dividends does iShares Edge MSCI World Value Factor UCITS Aggregate USD (Dist) pay?
The dividend yield is currently 1.82%, and payouts have increased by 4.52% over the past 3 years.
When were the most recent dividend payment dates for iShares Edge MSCI World Value Factor UCITS Aggregate USD (Dist)?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/24/2025.
When did you need to hold iShares Edge MSCI World Value Factor UCITS Aggregate USD (Dist) in your portfolio to receive the latest dividend?
If you held iShares Edge MSCI World Value Factor UCITS Aggregate USD (Dist) in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares Edge MSCI World Value Factor UCITS Aggregate USD (Dist) in 2025?
In 2025, iShares Edge MSCI World Value Factor UCITS Aggregate USD (Dist) paid €0.16 in dividends.
How much was the dividend from iShares Edge MSCI World Value Factor UCITS Aggregate USD (Dist) in 2024?
In 2024, iShares Edge MSCI World Value Factor UCITS Aggregate USD (Dist) paid €0.16 in dividends.
When is the next dividend from iShares Edge MSCI World Value Factor UCITS Aggregate USD (Dist) expected?
iShares Edge MSCI World Value Factor UCITS Aggregate USD (Dist) is expected to pay the next dividend in December.
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