- Dividend yield TTM
- 0.86%€0.78/unit
- Dividend growth (CAGR 5Y)
- 6.12%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €90.58 |
Yield | 0.86% |
Interval | Quarterly |
CAGR 3Y | 0.44% |
CAGR 5Y | 6.12% |
CAGR 10Y | 2.73% |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, iShares MSCI World UCITS ETF - USD DIS distributed €0.76. The dividend yield is currently 0.86%, and distributions have decreased by 0.44% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 36.84% | 0.53% | |
| 06/18/2026 | 06/30/2026 | €0.37 | ||
| 03/19/2026 | 03/31/2026 | €0.11 | ||
| 2025 | €0.76 | 5.00% | 0.94% | |
| 12/11/2025 | 12/24/2025 | €0.16 | ||
| 09/11/2025 | 09/24/2025 | €0.13 | ||
| 06/12/2025 | 06/25/2025 | €0.35 | ||
| 03/13/2025 | 03/26/2025 | €0.12 | ||
| 2024 | €0.80 | 0% | 1.05% | |
| 2023 | €0.80 | 2.56% | 1.32% | |
| 2022 | €0.78 | 27.87% | 1.50% | |
| 2021 | €0.61 | 7.02% | 1.01% | |
| 2020 | €0.57 | 19.72% | 1.22% | |
| 2019 | €0.71 | 10.63% | 1.60% | |
| 2018 | €0.64 | 5.21% | 1.84% | |
| 2017 | €0.61 | 1.67% | 1.64% | |
| 2016 | €0.60 | 3.66% | 1.69% | |
| 2015 | €0.58 | 22.60% | 1.78% | |
| 2014 | €0.47 | 5.12% | 1.57% | |
| 2013 | €0.45 | 1.84% | 1.76% | |
| 2012 | €0.44 | 16.48% | 2.03% | |
| 2011 | €0.38 | 11.22% | 1.98% | |
| 2010 | €0.34 | 9.00% | 1.67% | |
| 2009 | €0.31 | 18.57% | 1.81% | |
| 2008 | €0.38 | 2.14% | 2.73% | |
| 2007 | €0.39 | 23.12% | 1.68% | |
| 2006 | €0.32 | 1,036.82% | 1.35% | |
| 2005 | €0.028 | 0.00% | - | |
Frequently asked questions
When does iShares MSCI World UCITS ETF - USD DIS pay dividends?
iShares MSCI World UCITS ETF - USD DIS pays dividends in September, December, March, and June.
How often does iShares MSCI World UCITS ETF - USD DIS pay dividends?
iShares MSCI World UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares MSCI World UCITS ETF - USD DIS pay?
The dividend yield is currently 0.86%, and payouts have decreased by 0.44% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI World UCITS ETF - USD DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/24/2025.
When did you need to hold iShares MSCI World UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI World UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares MSCI World UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI World UCITS ETF - USD DIS paid €0.76 in dividends.
How much was the dividend from iShares MSCI World UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI World UCITS ETF - USD DIS paid €0.80 in dividends.
When is the next dividend from iShares MSCI World UCITS ETF - USD DIS expected?
iShares MSCI World UCITS ETF - USD DIS is expected to pay the next dividend in September.
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