iShares MSCI World ETF logo

iShares MSCI World ETF

ETF
ETF
ISIN: IE00B0M62Q58
Ticker: IWRD
IE00B0M62Q58
IWRD

Price

Dividend metrics

Annual payout (TTM) 
€0.786
Yield (TTM) 
0.99%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
9.081%
Next payment 
€0.166

Dividend history & forecast

€0.537

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026
1.11%
+4.58%
€0.803
Forecasted
12.12.2026
27.12.2026
0.24%
+23.33%
€0.174
Forecasted
11.09.2026
24.09.2026
0.18%
-62.23%
€0.141
Forecasted
12.06.2026
25.06.2026
0.51%
+221.14%
€0.373
Forecasted
13.03.2026
26.03.2026
0.17%
-30.04%
€0.116
2025
1.06%
-4.03%
€0.768
Forecasted
12.12.2025
27.12.2025
0.23%
+25.77%
€0.166
Paid
11.09.2025
24.09.2025
0.17%
-62.45%
€0.132
Paid
12.06.2025
25.06.2025
0.49%
+195.48%
€0.351
Paid
13.03.2025
26.03.2025
0.16%
-35.29%
€0.119
2024
1.12%
-0.66%
€0.80
Paid
12.12.2024
27.12.2024
0.23%
+28.89%
€0.184
Paid
12.09.2024
25.09.2024
0.21%
-58.83%
€0.143
Paid
13.06.2024
26.06.2024
0.49%
+171.17%
€0.346
Paid
14.03.2024
27.03.2024
0.19%
-26.06%
€0.128
2023
1.49%
+4.17%
€0.806
Paid
14.12.2023
29.12.2023
0.31%
+6.95%
€0.173
Paid
14.09.2023
27.09.2023
0.29%
-53.08%
€0.161
Paid
15.06.2023
28.06.2023
0.65%
+170.44%
€0.344
Paid
16.03.2023
29.03.2023
0.24%
-24.88%
€0.127
2022
1.46%
+25.43%
€0.773
Paid
15.12.2022
30.12.2022
0.32%
-0.34%
€0.169
Paid
15.09.2022
28.09.2022
0.3%
-48.25%
€0.17
Paid
16.06.2022
29.06.2022
0.65%
+211.19%
€0.328
Paid
17.03.2022
30.03.2022
0.19%
-29.89%
€0.106
2021
1.12%
+8.75%
€0.617
Paid
16.12.2021
31.12.2021
0.25%
+22.68%
€0.151
Paid
16.09.2021
29.09.2021
0.21%
-48.61%
€0.123
Paid
17.06.2021
30.06.2021
0.44%
+128.59%
€0.239
Paid
11.03.2021
24.03.2021
0.21%
-6.5%
€0.104
2020
1.35%
-21.15%
€0.567
Paid
10.12.2020
23.12.2020
0.24%
-10.65%
€0.112
Paid
17.09.2020
30.09.2020
0.29%
-36.17%
€0.125
Paid
11.06.2020
24.06.2020
0.47%
+45.91%
€0.196
Paid
12.03.2020
25.03.2020
0.35%
-10.92%
€0.134
2019
1.74%
+11.65%
€0.719
Paid
12.12.2019
27.12.2019
0.34%
+4.68%
€0.151
Paid
12.09.2019
25.09.2019
0.35%
-50.79%
€0.144
Paid
13.06.2019
26.06.2019
0.72%
+122.13%
€0.293
Paid
14.03.2019
27.03.2019
0.33%
-4.1%
€0.132
2018
1.69%
+4.49%
€0.644
Paid
13.12.2018
28.12.2018
0.39%
+3.1%
€0.137
Paid
13.09.2018
26.09.2018
0.34%
-52.7%
€0.133
Paid
14.06.2018
27.06.2018
0.72%
+206.95%
€0.282
Paid
15.03.2018
28.03.2018
0.25%
-24.72%
€0.0918
2017
1.7%
+2.8%
€0.616
Paid
14.12.2017
29.12.2017
0.33%
-6.87%
€0.122
Paid
14.09.2017
29.09.2017
0.36%
-49.69%
€0.131
Paid
15.06.2017
30.06.2017
0.73%
+151.9%
€0.26
Paid
16.03.2017
31.03.2017
0.28%
-20.61%
€0.103
2016
1.86%
+2.87%
€0.599
Paid
15.12.2016
30.12.2016
0.37%
+4.43%
€0.13
Paid
15.09.2016
30.09.2016
0.38%
-47.99%
€0.125
Paid
16.06.2016
29.06.2016
0.75%
+127.64%
€0.24
Paid
10.03.2016
29.03.2016
0.36%
-38.84%
€0.105
2015
1.76%
+23.15%
€0.583
Paid
10.12.2015
30.12.2015
0.52%
+42.68%
€0.172
Paid
27.08.2015
17.09.2015
0.38%
-40.09%
€0.121
Paid
28.05.2015
18.06.2015
0.6%
+126.68%
€0.201
Paid
26.02.2015
19.03.2015
0.25%
-29.83%
€0.0888
2014
1.7%
+5.53%
€0.473
Paid
27.11.2014
18.12.2014
0.43%
-10.53%
€0.127
Paid
20.08.2014
10.09.2014
0.5%
-1.16%
€0.141
Paid
21.05.2014
11.06.2014
0.53%
+130.57%
€0.143
Paid
26.02.2014
19.03.2014
0.24%
-39.17%
€0.0621
2013
1.89%
+3.54%
€0.448
Paid
27.11.2013
18.12.2013
0.41%
+7.86%
€0.102
Paid
28.08.2013
18.09.2013
0.4%
-39.83%
€0.0946
Paid
29.05.2013
19.06.2013
0.68%
+66.34%
€0.157
Paid
20.02.2013
13.03.2013
0.41%
+1.81%
€0.0945
2012
2.09%
+12.84%
€0.433
Paid
21.11.2012
12.12.2012
0.44%
-25.86%
€0.0929
Paid
22.08.2012
12.09.2012
0.59%
-8.57%
€0.125
Paid
23.05.2012
13.06.2012
0.68%
+75.43%
€0.137
Paid
22.02.2012
21.03.2012
0.38%
+0.63%
€0.0781
2011
2%
+12.16%
€0.384
Paid
23.11.2011
21.12.2011
0.41%
-36.52%
€0.0776
Paid
24.08.2011
21.09.2011
0.65%
-0.62%
€0.122
Paid
25.05.2011
22.06.2011
0.64%
+101.51%
€0.123
Paid
23.02.2011
23.03.2011
0.31%
-5.96%
€0.061
2010
1.83%
+8.05%
€0.342
Paid
24.11.2010
22.12.2010
0.32%
-33.53%
€0.0649
Paid
25.08.2010
22.09.2010
0.55%
-19.83%
€0.0976
Paid
26.05.2010
23.06.2010
0.63%
+110.39%
€0.122
Paid
24.02.2010
24.03.2010
0.32%
+4.43%
€0.0579
2009
2.14%
-17.55%
€0.317
Paid
25.11.2009
23.12.2009
0.32%
-33.58%
€0.0554
Paid
26.08.2009
23.09.2009
0.52%
-20.11%
€0.0835
Paid
27.05.2009
24.06.2009
0.7%
+42.35%
€0.104
Paid
25.02.2009
25.03.2009
0.6%
+5.84%
€0.0734
2008
2.08%
-1.08%
€0.384
Paid
26.11.2008
24.12.2008
0.52%
-45.84%
€0.0693
Paid
27.08.2008
24.09.2008
0.65%
-3.48%
€0.128
Paid
28.05.2008
25.06.2008
0.63%
+144.86%
€0.133
Paid
27.02.2008
26.03.2008
0.28%
-38.56%
€0.0542
2007
1.61%
+20.29%
€0.388
Paid
28.11.2007
24.12.2007
0.38%
-11.59%
€0.0882
Paid
29.08.2007
26.09.2007
0.43%
-31.94%
€0.0997
Paid
30.05.2007
27.06.2007
0.58%
+171.55%
€0.147
Paid
28.02.2007
28.03.2007
0.23%
+3.46%
€0.054
2006
1.45%
+1,054.29%
€0.323
Paid
29.11.2006
28.12.2006
0.23%
-41.36%
€0.0521
Paid
30.08.2006
28.09.2006
0.39%
+2,756.16%
€0.0889
Paid
02.08.2006
24.08.2006
0.01%
-97.68%
€0.003114
Paid
31.05.2006
30.06.2006
0.63%
+204.06%
€0.134
Paid
22.02.2006
23.03.2006
0.19%
+58.08%
€0.0442
2005
0.13%
-
€0.028
Paid
30.11.2005
22.12.2005
0.13%
-
€0.028

Frequently asked questions

When does iShares MSCI World ETF pay dividends?

iShares MSCI World ETF's dividends are paid out in March, June, September, and December.

How often does iShares MSCI World ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares MSCI World ETF?

The dividend yield is currently 0.99% and distributions have increased by 9.08% in the last 3 years.

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

The last payment was made on 24.09.2025.

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

If you had iShares MSCI World ETF in your securities account on 11.09.2025, you received the distribution.

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

iShares MSCI World ETF paid out a dividend of €0.80 in 2024.

How much was iShares MSCI World ETF's dividend in 2023?

iShares MSCI World ETF paid out a dividend of €0.806 in 2023.

What is iShares MSCI World ETF's next dividend?

iShares MSCI World ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -0.664% based on the previous financial year. The average dividend growth over the last 5 years is 2.163%.

1 Year

Negative growth-0.664%

3 Year

Strong growth9.081%

5 Year

Low growth2.163%

10 Year

Moderate growth5.393%

Other top dividend ETFs

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