- Dividend yield TTM
- 0.99%€0.0691/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.00 |
Yield | 0.99% |
Interval | Semiannual |
CAGR 3Y | 5.02% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.069 per unit has been distributed. In 2025, iShares MSCI World Paris Aligned Climate UCITS ETF - USD DIS distributed €0.0705. The dividend yield is currently 0.99%, and distributions have increased by 5.02% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.069 | 2.13% | 0.99% | |
| 07/16/2026 | 07/29/2026 | €0.044 | ||
| 01/15/2026 | 01/28/2026 | €0.025 | ||
| 2025 | €0.0705 | 10.68% | 1.11% | |
| 07/17/2025 | 07/30/2025 | €0.0409 | ||
| 01/16/2025 | 01/29/2025 | €0.0296 | ||
| 2024 | €0.0637 | 6.34% | 1.05% | |
| 2023 | €0.0599 | 1.64% | 1.23% | |
| 2022 | €0.0609 | 357.89% | 1.50% | |
| 2021 | €0.0133 | 0.00% | 0.27% | |
Frequently asked questions
When does iShares MSCI World Paris Aligned Climate UCITS ETF - USD DIS pay dividends?
iShares MSCI World Paris Aligned Climate UCITS ETF - USD DIS pays dividends in January and July.
How often does iShares MSCI World Paris Aligned Climate UCITS ETF - USD DIS pay dividends?
iShares MSCI World Paris Aligned Climate UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI World Paris Aligned Climate UCITS ETF - USD DIS pay?
The dividend yield is currently 0.99%, and payouts have increased by 5.02% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI World Paris Aligned Climate UCITS ETF - USD DIS?
The most recent payment was made on 07/29/2026. Previous payments were made on: 01/28/2026.
When did you need to hold iShares MSCI World Paris Aligned Climate UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI World Paris Aligned Climate UCITS ETF - USD DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares MSCI World Paris Aligned Climate UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI World Paris Aligned Climate UCITS ETF - USD DIS paid €0.0705 in dividends.
How much was the dividend from iShares MSCI World Paris Aligned Climate UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI World Paris Aligned Climate UCITS ETF - USD DIS paid €0.0637 in dividends.
When is the next dividend from iShares MSCI World Paris Aligned Climate UCITS ETF - USD DIS expected?
iShares MSCI World Paris Aligned Climate UCITS ETF - USD DIS is expected to pay the next dividend in January.