iShares World Equity High Income ETF logo

iShares World Equity High Income ETF

ETP
ETP
ISIN: IE000KJPDY61
Ticker: WINC
IE000KJPDY61
WINC

Price

Dividend metrics

Annual payout (TTM) 
$0.57
Yield (TTM) 
9.489%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.0891

Dividend history & forecast

$0.467

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares World Equity High Income ETF's dividends are paid out in January, April, July, and October.
Monthly.
The dividend yield is currently 9.49%
The last payment was made on 29.07.2026.
If you had iShares World Equity High Income ETF in your securities account on 16.07.2026, you received the distribution.
iShares World Equity High Income ETF paid out a dividend of $0.535 in 2025.
iShares World Equity High Income ETF paid out a dividend of $0.254 in 2024.
To receive the next dividend, iShares World Equity High Income ETF must be booked in the securities account on 17.09.2026.
On 30.09.2026, $0.0891 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Strong growth110.80%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation