iShares MSCI World Islamic ETF
ETF
ETF
ISIN: IE00B27YCN58
Ticker: ISWD
IE00B27YCN58
ISWD
Price
Dividend metrics
Annual payout (TTM)
$0.693Yield (TTM)
1.384%Payout ratio
-Payout frequency
BiannuallyDividend growth (3Y)
12.61%Next payment
$0.337Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.518
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.36%0%$0.677
Forecasted14.11.202527.11.20250.67%-1.06%$0.337
Forecasted16.05.202530.05.20250.69%+1.07%$0.34
20241.36%-7.6%$0.677
Announced14.11.202427.11.20240.67%-1.06%$0.337
Paid16.05.202430.05.20240.69%-3.43%$0.34
20231.82%-6.07%$0.732
Paid16.11.202329.11.20230.86%-7.34%$0.352
Paid19.05.202330.05.20230.96%-11.58%$0.38
20221.99%+18.84%$0.78
Paid17.11.202230.11.20221.09%+22.93%$0.43
Paid12.05.202225.05.20220.9%+9.93%$0.35
20211.54%+27.91%$0.656
Paid11.11.202124.11.20210.72%-5.86%$0.318
Paid13.05.202126.05.20210.82%+48.25%$0.338
20201.62%-18.47%$0.513
Paid12.11.202025.11.20200.67%-20%$0.228
Paid14.05.202027.05.20200.94%-6.83%$0.285
20191.92%+14.13%$0.629
Paid14.11.201927.11.20190.91%-5.38%$0.306
Paid16.05.201931.05.20191.01%+18.38%$0.323
20181.7%+7.87%$0.551
Paid15.11.201828.11.20180.86%-1.83%$0.273
Paid17.05.201831.05.20180.84%+2.69%$0.278
20171.64%+6.68%$0.511
Paid16.11.201730.11.20170.84%+12.78%$0.271
Paid11.05.201731.05.20170.8%-8.56%$0.24
20161.75%+1.03%$0.479
Paid10.11.201628.11.20160.95%+21.4%$0.263
Paid12.05.201631.05.20160.8%-21.59%$0.216
20151.67%+0.94%$0.474
Paid12.11.201527.11.20151%+39.25%$0.276
Paid30.04.201521.05.20150.67%-30.48%$0.198
20141.65%+9.64%$0.47
Paid30.10.201420.11.20141%+54.36%$0.285
Paid16.04.201407.05.20140.64%-30.67%$0.185
20131.63%+0.02%$0.429
Paid23.10.201313.11.20130.98%+64.34%$0.266
Paid24.04.201315.05.20130.65%-35.6%$0.162
20121.86%+12.41%$0.428
Paid24.10.201214.11.20121.09%+42.44%$0.252
Paid25.04.201216.05.20120.77%-23.84%$0.177
20111.67%+20.87%$0.381
Paid26.10.201123.11.20111.06%+55.6%$0.232
Paid27.04.201125.05.20110.61%+89.21%$0.149
20101.52%-0.06%$0.315
Paid27.10.201024.11.20100.36%-24.38%$0.0788
Paid23.06.201021.07.20100.54%-21.24%$0.104
Paid28.04.201026.05.20100.62%+116.18%$0.132
20091.82%+4.23%$0.316
Paid28.10.200925.11.20090.31%-50.49%$0.0612
Paid29.07.200926.08.20090.67%+38.72%$0.124
Paid28.04.200927.05.20090.57%+114.18%$0.0891
Paid28.01.200925.02.20090.27%-42.54%$0.0416
20081.4%-$0.303
Paid29.10.200826.11.20080.45%-42.86%$0.0724
Paid30.07.200827.08.20080.55%+28.11%$0.127
Paid30.04.200828.05.20080.39%+2,004.26%$0.0989
Paid30.01.200827.02.20080.02%-$0.0047
Frequently asked questions
When does iShares MSCI World Islamic ETF pay dividends?
iShares MSCI World Islamic ETF's dividends are paid out in May and November.
How often does iShares MSCI World Islamic ETF pay dividends?
Every six months.
What is the dividend yield of iShares MSCI World Islamic ETF?
The dividend yield is currently 1.38% and distributions have increased by 12.61% in the last 3 years.
When was iShares MSCI World Islamic ETF's last dividend payout date?
The last payment was made on 30.05.2024.
When do you have to have iShares MSCI World Islamic ETF in your portfolio to receive the last dividend?
If you had iShares MSCI World Islamic ETF in your securities account on 16.05.2024, you received the distribution.
How much was iShares MSCI World Islamic ETF's dividend in 2023?
iShares MSCI World Islamic ETF paid out a dividend of $0.732 in 2023.
How much was iShares MSCI World Islamic ETF's dividend in 2022?
iShares MSCI World Islamic ETF paid out a dividend of $0.78 in 2022.
When is the ex-dividend date for the next iShares MSCI World Islamic ETF's dividend?
To receive the next dividend, iShares MSCI World Islamic ETF must be booked in the securities account on 14.11.2024.
What is iShares MSCI World Islamic ETF's next dividend?
On 27.11.2024, $0.337 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -6.066% |
3 Year | Strong growth | 12.61% |
5 Year | Moderate growth | 5.848% |
10 Year | Moderate growth | 5.508% |