- Dividend yield TTM
- 10.93%€0.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.23 |
Yield | 10.93% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, iShares World Equity High Income UCITS ETF - USD DIS distributed €0.48. The dividend yield is currently 10.93%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.47 | 1.43% | 8.99% | |
| 09/17/2026 | 09/30/2026 | €0.0787 | ||
| 07/16/2026 | 07/29/2026 | €0.15 | ||
| 04/16/2026 | 04/29/2026 | €0.13 | ||
| 01/15/2026 | 01/28/2026 | €0.11 | ||
| 2025 | €0.48 | 100.72% | 9.89% | |
| 10/16/2025 | 10/29/2025 | €0.10 | ||
| 07/17/2025 | 07/30/2025 | €0.15 | ||
| 04/17/2025 | 04/30/2025 | €0.0955 | ||
| 01/16/2025 | 01/29/2025 | €0.13 | ||
| 2024 | €0.24 | 0.00% | 4.69% | |
Frequently asked questions
What percentage of dividends does iShares World Equity High Income UCITS ETF - USD DIS pay?
The dividend yield is currently 10.93%.
When were the most recent dividend payment dates for iShares World Equity High Income UCITS ETF - USD DIS?
The most recent payment was made on 09/30/2026. Previous payments were made on: 07/29/2026, 04/29/2026, and 01/28/2026.
When did you need to hold iShares World Equity High Income UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares World Equity High Income UCITS ETF - USD DIS in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from iShares World Equity High Income UCITS ETF - USD DIS in 2025?
In 2025, iShares World Equity High Income UCITS ETF - USD DIS paid €0.48 in dividends.
How much was the dividend from iShares World Equity High Income UCITS ETF - USD DIS in 2024?
In 2024, iShares World Equity High Income UCITS ETF - USD DIS paid €0.24 in dividends.
When is the next dividend from iShares World Equity High Income UCITS ETF - USD DIS expected?
iShares World Equity High Income UCITS ETF - USD DIS is expected to pay the next dividend in October.