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) 
$0.659
Yield (TTM) 
11.41%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.047

Dividend history & forecast

$0.491

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202710.04%0%$0.587
Forecasted15.10.202728.10.20270.8%-47.25%$0.047
Forecasted17.09.202730.09.20271.52%-47.74%$0.0891
Forecasted16.07.202729.07.20272.84%+13.36%$0.171
Forecasted16.04.202729.04.20272.61%+15.78%$0.15
Forecasted15.01.202728.01.20272.27%+176.38%$0.13
202610.04%+9.74%$0.587
Announced15.10.202628.10.20260.8%-47.25%$0.047
Paid17.09.202630.09.20261.52%-47.74%$0.0891
Paid16.07.202629.07.20262.84%+13.36%$0.171
Paid16.04.202629.04.20262.61%+15.78%$0.15
Paid15.01.202628.01.20262.27%+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

iShares World Equity High Income ETF's dividends are paid out in January, April, July, and October.
Monthly.
The dividend yield is currently 11.41%
The last payment was made on 30.09.2026.
If you had iShares World Equity High Income ETF in your securities account on 17.09.2026, 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 15.10.2026.
On 28.10.2026, $0.047 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