iShares World Equity High Income ETF logo

iShares World Equity High Income ETF

ETF
ETF
ISIN: IE000KJPDY61
Ticker: WINC
IE000KJPDY61
WINC

Price

Dividend metrics

Annual payout (TTM) 
€0.456
Yield (TTM) 
9.394%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
€0.0943

Dividend history & forecast

€0.407

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
9.81%
+1.04%
€0.46
Forecasted
16.10.2027
29.10.2027
2.15%
-29.71%
€0.104
Forecasted
17.07.2027
30.07.2027
3.17%
+57.26%
€0.148
Forecasted
17.04.2027
30.04.2027
2.23%
-16.78%
€0.0943
Forecasted
15.01.2027
28.01.2027
2.27%
+8.7%
€0.113
2026
9.81%
-4.94%
€0.455
Forecasted
16.10.2026
29.10.2026
2.15%
-29.71%
€0.104
Forecasted
17.07.2026
30.07.2026
3.17%
+57.26%
€0.148
Forecasted
17.04.2026
30.04.2026
2.23%
-13.15%
€0.0943
Paid
15.01.2026
28.01.2026
2.27%
+5.4%
€0.109
2025
10.15%
+104.24%
€0.479
Paid
16.10.2025
29.10.2025
2.15%
-30.81%
€0.103
Paid
17.07.2025
30.07.2025
3.17%
+55.87%
€0.149
Paid
17.04.2025
30.04.2025
2.23%
-27.48%
€0.0955
Paid
16.01.2025
29.01.2025
2.6%
+34.99%
€0.132
2024
4.81%
-
€0.234
Paid
17.10.2024
30.10.2024
1.98%
-9.3%
€0.0975
Paid
18.07.2024
31.07.2024
2.19%
+265.3%
€0.108
Paid
18.04.2024
30.04.2024
0.64%
-
€0.0294

Frequently asked questions

When does iShares World Equity High Income ETF pay dividends?

iShares World Equity High Income ETF's dividends are paid out in January, April, July, and October.

How often does iShares World Equity High Income ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares World Equity High Income ETF?

The dividend yield is currently 9.39%

When was iShares World Equity High Income ETF's last dividend payout date?

The last payment was made on 28.01.2026.

When do you have to have iShares World Equity High Income ETF in your portfolio to receive the last dividend?

If you had iShares World Equity High Income ETF in your securities account on 15.01.2026, you received the distribution.

How much was iShares World Equity High Income ETF's dividend in 2025?

iShares World Equity High Income ETF paid out a dividend of €0.479 in 2025.

How much was iShares World Equity High Income ETF's dividend in 2024?

iShares World Equity High Income ETF paid out a dividend of €0.234 in 2024.

What is iShares World Equity High Income ETF's next dividend?

iShares World Equity High Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth104.24%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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