iShares Core MSCI World ETF Hgd logo

iShares Core MSCI World ETF Hgd

ETP
ETP
ISIN: IE00BKBF6H24
Ticker: IWLE
IE00BKBF6H24
IWLE

Price

Dividend metrics

Annual payout (TTM) 
$0.135
Yield (TTM) 
1.15%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
3.369%
Expected next payout 
$0.0237

Dividend history & forecast

$0.108

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.18%+2.74%$0.138
Forecasted15.10.202728.10.20270.26%-33.59%$0.0312
Forecasted16.07.202729.07.20270.39%+28.99%$0.0469
Forecasted16.04.202729.04.20270.32%+53.5%$0.0364
Forecasted15.01.202728.01.20270.21%-19.19%$0.0237
20261.11%+9.72%$0.135
Paid15.10.202628.10.20260.24%-35.39%$0.0293
Paid16.07.202629.07.20260.37%+26.67%$0.0454
Paid16.04.202629.04.20260.3%+49.78%$0.0359
Paid15.01.202628.01.20260.2%-16.15%$0.0239
20251.25%+4.52%$0.123
Paid16.10.202529.10.20250.26%-30%$0.0285
Paid17.07.202530.07.20250.4%+32.91%$0.0408
Paid17.04.202530.04.20250.35%+35.67%$0.0307
Paid16.01.202529.01.20250.25%-12.86%$0.0226
20241.37%+3.44%$0.117
Paid17.10.202430.10.20240.28%-34.67%$0.026
Paid18.07.202431.07.20240.44%+33.96%$0.0397
Paid18.04.202430.04.20240.37%+34.86%$0.0297
Paid11.01.202424.01.20240.28%-11.83%$0.022
20231.57%+2.16%$0.113
Paid12.10.202325.10.20230.35%-35.53%$0.0249
Paid13.07.202326.07.20230.51%+31.74%$0.0387
Paid13.04.202326.04.20230.41%+43.78%$0.0294
Paid12.01.202325.01.20230.3%-24.2%$0.0204
20221.67%+2.58%$0.111
Paid13.10.202226.10.20220.46%-25.22%$0.0269
Paid14.07.202227.07.20220.59%+27.51%$0.036
Paid14.04.202229.04.20220.38%+42.83%$0.0283
Paid13.01.202226.01.20220.24%-27.42%$0.0198
20211.32%+13.36%$0.108
Paid14.10.202127.10.20210.33%-14.78%$0.0273
Paid15.07.202128.07.20210.38%+4.99%$0.032
Paid15.04.202127.04.20210.37%+64.51%$0.0305
Paid14.01.202127.01.20210.24%-17.9%$0.0185
20201.56%+188.26%$0.0955
Paid15.10.202028.10.20200.34%-33.76%$0.0226
Paid16.07.202029.07.20200.53%+72.84%$0.0341
Paid16.04.202030.04.20200.38%+2.8%$0.0197
Paid16.01.202029.01.20200.31%-42.14%$0.0192
20190.56%-$0.0331
Paid17.10.201930.10.20190.56%-$0.0331
Paid11.07.201924.07.2019--$0.00

Frequently asked questions

iShares Core MSCI World ETF Hgd's dividends are paid out in January, April, July, and October.
On a quarterly basis.
The dividend yield is currently 1.15% and distributions have increased by 3.37% in the last 3 years.
The last payment was made on 28.10.2026.
If you had iShares Core MSCI World ETF Hgd in your securities account on 15.10.2026, you received the distribution.
iShares Core MSCI World ETF Hgd paid out a dividend of $0.123 in 2025.
iShares Core MSCI World ETF Hgd paid out a dividend of $0.117 in 2024.
iShares Core MSCI World ETF Hgd has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 4.521% based on the previous financial year. The average dividend growth over the last 5 years is 5.133%.

1 Year

Moderate growth4.521%

3 Year

Moderate growth3.369%

5 Year

Moderate growth5.133%

10 Year

-

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