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) 
$0.535
Yield (TTM) 
9.32%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.13

Dividend history & forecast

$0.461

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20279.8%0%$0.528
Forecasted16.10.202729.10.20272.15%-29.71%$0.12
Forecasted17.07.202730.07.20273.17%+57.26%$0.17
Forecasted17.04.202730.04.20272.23%-16.78%$0.108
Forecasted15.01.202728.01.20272.26%+8.7%$0.13
20269.8%-1.36%$0.528
Forecasted16.10.202629.10.20262.15%-29.71%$0.12
Forecasted17.07.202630.07.20263.17%+57.26%$0.17
Forecasted17.04.202630.04.20262.23%-16.78%$0.108
Announced15.01.202628.01.20262.26%+8.7%$0.13
202510.15%+110.8%$0.535
Paid16.10.202529.10.20252.15%-29.71%$0.12
Paid17.07.202530.07.20253.17%+57.26%$0.17
Paid17.04.202530.04.20252.23%-21.21%$0.108
Paid16.01.202529.01.20252.6%+29.56%$0.137
20244.81%-$0.254
Paid17.10.202430.10.20241.98%-9.02%$0.106
Paid18.07.202431.07.20242.19%+270.7%$0.116
Paid18.04.202430.04.20240.64%-$0.0314

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 9.32%

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

The last payment was made on 29.10.2025.

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 16.10.2025, 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 $0.535 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 $0.254 in 2024.

When is the ex-dividend date for the next iShares World Equity High Income ETF's dividend?

To receive the next dividend, iShares World Equity High Income ETF must be booked in the securities account on 15.01.2026.

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

On 28.01.2026, $0.13 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 ETFs

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