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) 
$0.134
Yield (TTM) 
1.106%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
3.369%
Next payment 
$0.0295

Dividend history & forecast

$0.108

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

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 1.11% and distributions have increased by 3.37% in the last 3 years.
The last payment was made on 29.07.2026.
If you had iShares Core MSCI World ETF Hgd in your securities account on 16.07.2026, 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.
To receive the next dividend, iShares Core MSCI World ETF Hgd must be booked in the securities account on 15.10.2026.
On 28.10.2026, $0.0295 per share is to be paid out as a dividend.

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

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation