iShares Core MSCI World ETF logo

iShares Core MSCI World ETF

ETP
ETP
ISIN: IE000OHHIBC6
Ticker: IWDD
IE000OHHIBC6
IWDD

Price

Dividend metrics

Annual payout (TTM) 
$0.0921
Yield (TTM) 
1.131%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.0213

Dividend history & forecast

$0.0749

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.2%0%$0.0937
Forecasted15.10.202728.10.20270.26%-32.17%$0.0213
Forecasted16.07.202729.07.20270.39%+30.29%$0.0314
Forecasted16.04.202729.04.20270.33%+42.6%$0.0241
Forecasted15.01.202728.01.20270.23%-20.66%$0.0169
20261.2%+7.09%$0.0937
Announced15.10.202628.10.20260.26%-32.17%$0.0213
Paid16.07.202629.07.20260.39%+30.29%$0.0314
Paid16.04.202629.04.20260.33%+42.6%$0.0241
Paid15.01.202628.01.20260.23%-14.21%$0.0169
20251.37%+4.17%$0.0875
Paid16.10.202529.10.20250.28%-33.67%$0.0197
Paid17.07.202530.07.20250.44%+36.24%$0.0297
Paid17.04.202530.04.20250.37%+33.74%$0.0218
Paid16.01.202529.01.20250.27%-15.1%$0.0163
20241.47%+431.65%$0.084
Paid17.10.202430.10.20240.31%-29.93%$0.0192
Paid18.07.202431.07.20240.46%+29.25%$0.0274
Paid18.04.202430.04.20240.39%+30.86%$0.0212
Paid11.01.202424.01.20240.31%+2.53%$0.0162
20230.33%-$0.0158
Paid12.10.202325.10.20230.33%-$0.0158

Frequently asked questions

iShares Core MSCI World ETF's dividends are paid out in January, April, July, and October.
On a quarterly basis.
The dividend yield is currently 1.13%
The last payment was made on 29.07.2026.
If you had iShares Core MSCI World ETF in your securities account on 16.07.2026, you received the distribution.
iShares Core MSCI World ETF paid out a dividend of $0.0875 in 2025.
iShares Core MSCI World ETF paid out a dividend of $0.084 in 2024.
To receive the next dividend, iShares Core MSCI World ETF must be booked in the securities account on 15.10.2026.
On 28.10.2026, $0.0213 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Moderate growth4.167%

3 Year

-

5 Year

-

10 Year

-

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Fundamentals & EOD data from FactSet
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