- Dividend yield TTM
- 1.36%€2.45/unit
- Dividend growth (CAGR 5Y)
- 10.04%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €179.92 |
Yield | 1.36% |
Interval | Semiannual |
CAGR 3Y | 9.38% |
CAGR 5Y | 10.04% |
CAGR 10Y | 4.79% |
All dividend data
So far in 2026, €1.17 per unit has been distributed. In 2025, iShares MSCI World ETF Registered Shares o.N. distributed €2.37. The dividend yield is currently 1.36%, and distributions have increased by 9.38% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.17 | 50.63% | 0.65% | |
| 06/15/2026 | 06/18/2026 | €1.17 | ||
| 2025 | €2.37 | 9.22% | 1.50% | |
| 12/16/2025 | 12/19/2025 | €1.28 | ||
| 06/16/2025 | 06/20/2025 | €1.09 | ||
| 2024 | €2.17 | 5.34% | 1.45% | |
| 2023 | €2.06 | 13.96% | 1.72% | |
| 2022 | €1.81 | 7.60% | 1.78% | |
| 2021 | €1.68 | 14.29% | 1.41% | |
| 2020 | €1.47 | 24.74% | 1.59% | |
| 2019 | €1.95 | 29.34% | 2.21% | |
| 2018 | €1.51 | 4.86% | 2.21% | |
| 2017 | €1.44 | 1.37% | 1.96% | |
| 2016 | €1.46 | 1.35% | 2.10% | |
| 2015 | €1.48 | 16.54% | 2.32% | |
| 2014 | €1.27 | 130.91% | 2.15% | |
| 2013 | €0.55 | 52.99% | 1.07% | |
| 2012 | €1.17 | 0.00% | 2.76% | |
Frequently asked questions
When does iShares MSCI World ETF Registered Shares o.N. pay dividends?
iShares MSCI World ETF Registered Shares o.N. pays dividends in December and June.
How often does iShares MSCI World ETF Registered Shares o.N. pay dividends?
iShares MSCI World ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares MSCI World ETF Registered Shares o.N. pay?
The dividend yield is currently 1.36%, and payouts have increased by 9.38% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI World ETF Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 12/19/2025.
When did you need to hold iShares MSCI World ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares MSCI World ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares MSCI World ETF Registered Shares o.N. in 2025?
In 2025, iShares MSCI World ETF Registered Shares o.N. paid €2.37 in dividends.
How much was the dividend from iShares MSCI World ETF Registered Shares o.N. in 2024?
In 2024, iShares MSCI World ETF Registered Shares o.N. paid €2.17 in dividends.
When is the next dividend from iShares MSCI World ETF Registered Shares o.N. expected?
iShares MSCI World ETF Registered Shares o.N. is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock FR0000121485 851223 | H | 1.66% | 5.59% |
 Stock US2538681030 A0DLFT | Q | 2.60% | 2.18% |
 Stock DE000A1A6V48 A1A6V4 | - | 0.00% | - |
 Stock US92556V1061 A2QAME | Q | 2.84% | - |
 Stock DE0005785604 578560 | Y | 0.00% | - |
 Stock BRPETRACNPR6 899019 | M | 6.45% | 68.52% |
 Stock AT0000BAWAG2 A2DYJN | Y | 3.48% | - |
 Stock DE000TRAT0N7 TRAT0N | Y | 2.41% | 11.20% |
 Stock MHY8162K2046 A2AM06 | Q | 5.89% | 42.45% |
 Stock FR0000121972 860180 | Y | 1.41% | 8.87% |