- Dividend yield TTM
- 0.94%€0.56/unit
- Dividend growth (CAGR 5Y)
- 4.35%
- 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 | €59.69 |
Yield | 0.94% |
Interval | Semiannual |
CAGR 3Y | 9.04% |
CAGR 5Y | 4.35% |
CAGR 10Y | 2.41% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, iShares MSCI World Islamic UCITS ETF - USD DIS distributed €0.56. The dividend yield is currently 0.94%, and distributions have decreased by 9.04% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 51.79% | 0.46% | |
| 05/21/2026 | 05/29/2026 | €0.27 | ||
| 2025 | €0.56 | 11.11% | 1.13% | |
| 11/13/2025 | 11/26/2025 | €0.29 | ||
| 05/15/2025 | 05/29/2025 | €0.27 | ||
| 2024 | €0.63 | 5.97% | 1.35% | |
| 2023 | €0.67 | 9.46% | 1.59% | |
| 2022 | €0.74 | 32.14% | 2.06% | |
| 2021 | €0.56 | 24.44% | 1.43% | |
| 2020 | €0.45 | 21.05% | 1.47% | |
| 2019 | €0.57 | 18.75% | 1.82% | |
| 2018 | €0.48 | 9.09% | 1.87% | |
| 2017 | €0.44 | 0.00% | 1.60% | |
| 2016 | €0.44 | 0.00% | 1.65% | |
| 2015 | €0.44 | 22.22% | 1.78% | |
| 2014 | €0.36 | 9.09% | 1.52% | |
| 2013 | €0.33 | 2.94% | 1.58% | |
| 2012 | €0.34 | 21.43% | 1.92% | |
| 2011 | €0.28 | 11.73% | 1.67% | |
| 2010 | €0.25 | 11.83% | 1.45% | |
| 2009 | €0.22 | 7.37% | 1.54% | |
| 2008 | €0.21 | 0.00% | 1.78% | |
Frequently asked questions
When does iShares MSCI World Islamic UCITS ETF - USD DIS pay dividends?
iShares MSCI World Islamic UCITS ETF - USD DIS pays dividends in November and May.
How often does iShares MSCI World Islamic UCITS ETF - USD DIS pay dividends?
iShares MSCI World Islamic UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI World Islamic UCITS ETF - USD DIS pay?
The dividend yield is currently 0.94%, and payouts have decreased by 9.04% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI World Islamic UCITS ETF - USD DIS?
The most recent payment was made on 05/29/2026. Previous payments were made on: 11/26/2025.
When did you need to hold iShares MSCI World Islamic UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI World Islamic UCITS ETF - USD DIS in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares MSCI World Islamic UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI World Islamic UCITS ETF - USD DIS paid €0.56 in dividends.
How much was the dividend from iShares MSCI World Islamic UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI World Islamic UCITS ETF - USD DIS paid €0.63 in dividends.
When is the next dividend from iShares MSCI World Islamic UCITS ETF - USD DIS expected?
iShares MSCI World Islamic UCITS ETF - USD DIS is expected to pay the next dividend in November.
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