- Dividend yield TTM
- 2.09%€0.18/unit
- Dividend growth (CAGR 5Y)
- 4.25%
- 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 | €8.53 |
Yield | 2.09% |
Interval | Quarterly |
CAGR 3Y | 1.91% |
CAGR 5Y | 4.25% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, iShares MSCI World Quality Dividend ESG UCITS ETF - USD DIS distributed €0.17. The dividend yield is currently 2.09%, and distributions have increased by 1.91% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 13.84% | 1.69% | |
| 08/20/2026 | 08/31/2026 | €0.0598 | ||
| 05/21/2026 | 05/29/2026 | €0.0565 | ||
| 02/19/2026 | 02/27/2026 | €0.0281 | ||
| 2025 | €0.17 | 0.66% | 2.36% | |
| 11/13/2025 | 11/26/2025 | €0.0334 | ||
| 08/14/2025 | 08/27/2025 | €0.0564 | ||
| 05/15/2025 | 05/29/2025 | €0.0778 | ||
| 2024 | €0.17 | 0.85% | 2.52% | |
| 2023 | €0.17 | 4.23% | 2.84% | |
| 2022 | €0.16 | 7.61% | 2.99% | |
| 2021 | €0.15 | 8.16% | 2.65% | |
| 2020 | €0.14 | 12.42% | 3.01% | |
| 2019 | €0.16 | 13.43% | 3.02% | |
| 2018 | €0.14 | 291.43% | 3.26% | |
| 2017 | €0.035 | 0.00% | 0.78% | |
Frequently asked questions
When does iShares MSCI World Quality Dividend ESG UCITS ETF - USD DIS pay dividends?
iShares MSCI World Quality Dividend ESG UCITS ETF - USD DIS pays dividends in November, February, May, and August.
How often does iShares MSCI World Quality Dividend ESG UCITS ETF - USD DIS pay dividends?
iShares MSCI World Quality Dividend ESG UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares MSCI World Quality Dividend ESG UCITS ETF - USD DIS pay?
The dividend yield is currently 2.09%, and payouts have increased by 1.91% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI World Quality Dividend ESG UCITS ETF - USD DIS?
The most recent payment was made on 08/31/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 11/26/2025.
When did you need to hold iShares MSCI World Quality Dividend ESG UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI World Quality Dividend ESG UCITS ETF - USD DIS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from iShares MSCI World Quality Dividend ESG UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI World Quality Dividend ESG UCITS ETF - USD DIS paid €0.17 in dividends.
How much was the dividend from iShares MSCI World Quality Dividend ESG UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI World Quality Dividend ESG UCITS ETF - USD DIS paid €0.17 in dividends.
When is the next dividend from iShares MSCI World Quality Dividend ESG UCITS ETF - USD DIS expected?
iShares MSCI World Quality Dividend ESG UCITS ETF - USD DIS is expected to pay the next dividend in November.
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