iShares Global Water ETF logo

iShares Global Water ETF

ETP
ETP
ISIN: IE00B1TXK627
Ticker: IH2O
IE00B1TXK627
IH2O

Price

Dividend metrics

Annual payout (TTM) 
$1.039
Yield (TTM) 
1.351%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
17.76%
Expected next payout 
$0.69

Dividend history & forecast

$0.666

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.75%+10.03%$1.315
Forecasted13.11.202726.11.20270.99%+36.72%$0.759
Forecasted21.05.202729.05.20270.76%-19.52%$0.555
20261.59%+19.95%$1.195
Forecasted13.11.202626.11.20260.9%+36.72%$0.69
Paid21.05.202629.05.20260.69%-5.5%$0.505
20251.36%+44.62%$0.996
Paid13.11.202526.11.20250.7%+15.63%$0.534
Paid15.05.202529.05.20250.66%+30.59%$0.462
20241%-7.1%$0.689
Paid14.11.202427.11.20240.52%+5.58%$0.354
Paid16.05.202430.05.20240.48%-30.58%$0.335
20231.38%+21.54%$0.741
Paid16.11.202329.11.20230.9%+86.55%$0.483
Paid19.05.202330.05.20230.47%-41.32%$0.259
20221.11%-48.67%$0.61
Paid17.11.202230.11.20220.79%+160.89%$0.441
Paid12.05.202225.05.20220.31%-83.07%$0.169
20211.74%+127.28%$1.188
Paid11.11.202124.11.20211.44%+425.37%$0.998
Paid13.05.202126.05.20210.31%-49.47%$0.19
20201.08%-23.03%$0.523
Paid12.11.202025.11.20200.72%+156.13%$0.376
Paid14.05.202027.05.20200.35%-66.38%$0.147
20191.52%+1.89%$0.679
Paid14.11.201927.11.20190.94%+80.08%$0.437
Paid16.05.201931.05.20190.58%-44.72%$0.243
20181.7%+8.07%$0.667
Paid15.11.201828.11.20181.14%+92.5%$0.439
Paid17.05.201831.05.20180.56%-15.44%$0.228
20171.57%+3.91%$0.617
Paid16.11.201730.11.20170.65%-22.4%$0.27
Paid11.05.201731.05.20170.91%+9.8%$0.347
20161.74%+11.37%$0.594
Paid10.11.201628.11.20160.93%+14.06%$0.316
Paid12.05.201631.05.20160.81%-22.32%$0.277
20151.59%-7.5%$0.533
Paid12.11.201527.11.20151.07%+102.84%$0.357
Paid30.04.201521.05.20150.51%-59.81%$0.176
20141.77%+4.74%$0.576
Paid30.10.201420.11.20141.36%+216.63%$0.438
Paid16.04.201407.05.20140.41%-66.09%$0.138
20131.82%+3.46%$0.55
Paid23.10.201313.11.20131.32%+186.85%$0.408
Paid24.04.201315.05.20130.5%-62.01%$0.142
20122.1%+26.41%$0.532
Paid24.10.201214.11.20121.46%+137.8%$0.374
Paid25.04.201216.05.20120.64%-43.09%$0.157
20111.77%+3.37%$0.421
Paid26.10.201123.11.20111.2%+173.59%$0.277
Paid27.04.201125.05.20110.39%+135.66%$0.101
Paid26.01.201123.02.20110.18%-72.68%$0.0429
20101.88%-4.06%$0.407
Paid27.10.201024.11.20100.68%+5.87%$0.157
Paid23.06.201021.07.20100.74%+45.96%$0.148
Paid28.04.201026.05.20100.46%-67.98%$0.102
20092.18%-9.17%$0.424
Paid28.10.200925.11.20091.52%+197.1%$0.317
Paid28.04.200927.05.20090.66%-67.39%$0.107
20082.44%+72.35%$0.467
Paid29.10.200826.11.20081.92%+134.94%$0.328
Paid30.04.200828.05.20080.51%-45.31%$0.139
20070.98%-$0.271
Paid31.10.200728.11.20070.92%+1,493.13%$0.255
Paid25.04.200723.05.20070.06%-$0.016

Frequently asked questions

iShares Global Water ETF's dividends are paid out in May and November.
Every six months.
The dividend yield is currently 1.35% and distributions have increased by 17.76% in the last 3 years.
The last payment was made on 29.05.2026.
If you had iShares Global Water ETF in your securities account on 21.05.2026, you received the distribution.
iShares Global Water ETF paid out a dividend of $0.996 in 2025.
iShares Global Water ETF paid out a dividend of $0.689 in 2024.
iShares Global Water ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 44.62% based on the previous financial year. The average dividend growth over the last 5 years is 13.76%.

1 Year

Strong growth44.62%

3 Year

Strong growth17.76%

5 Year

Strong growth13.76%

10 Year

Strong growth6.452%

Other top dividend ETPs

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