iShares Core MSCI World ETF logo

iShares Core MSCI World ETF

ETF
ETF
ISIN: IE000OHHIBC6
Ticker: IWDD
IE000OHHIBC6
IWDD

Price

Dividend metrics

Annual payout (TTM) 
$0.0881
Yield (TTM) 
1.15%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.0241

Dividend history & forecast

$0.0736

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.28%0%$0.0904
Forecasted16.10.202729.10.20270.28%-33.67%$0.0197
Forecasted17.07.202730.07.20270.44%+23.24%$0.0297
Forecasted16.04.202729.04.20270.33%+42.6%$0.0241
Forecasted15.01.202728.01.20270.23%-14.21%$0.0169
20261.28%+3.31%$0.0904
Forecasted16.10.202629.10.20260.28%-33.67%$0.0197
Forecasted17.07.202630.07.20260.44%+23.24%$0.0297
Announced16.04.202629.04.20260.33%+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

When does iShares Core MSCI World ETF pay dividends?

iShares Core MSCI World ETF's dividends are paid out in January, April, July, and October.

How often does iShares Core MSCI World ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares Core MSCI World ETF?

The dividend yield is currently 1.15%

When was iShares Core MSCI World ETF's last dividend payout date?

The last payment was made on 28.01.2026.

When do you have to have iShares Core MSCI World ETF in your portfolio to receive the last dividend?

If you had iShares Core MSCI World ETF in your securities account on 15.01.2026, you received the distribution.

How much was iShares Core MSCI World ETF's dividend in 2025?

iShares Core MSCI World ETF paid out a dividend of $0.0875 in 2025.

How much was iShares Core MSCI World ETF's dividend in 2024?

iShares Core MSCI World ETF paid out a dividend of $0.084 in 2024.

When is the ex-dividend date for the next iShares Core MSCI World ETF's dividend?

To receive the next dividend, iShares Core MSCI World ETF must be booked in the securities account on 16.04.2026.

What is iShares Core MSCI World ETF's next dividend?

On 29.04.2026, $0.0241 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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