3D·

Monthly payment

I tought $WINC (-0.18%) was going to pay every month.

Since september. I can’t find any information in their site.

who knows more?

5 Comments

https://www.ishares.com/de/privatanleger/de/produkte/335083/ishares-world-equity-high-income-active-ucits-etf

• Announcement of the amount: On the second Thursday of each month (or around the 8th to 13th calendar day).
• Ex-date: On the third Thursday of each month (or around the 15th to 17th calendar day).
• Payment date: On the last Wednesday or Thursday of each month (around the 27th to 30th calendar day).

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Thank you!!

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They seem to have their ex-div always mid of the month and the pay day end of the month.

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It's monthly, around 10-15 ex div date and pay out a week later.

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January, April, July, Septembre, October

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