iShares MSCI World UCITS ETF (ETR:IQQW)
Germany flag Germany · Delayed Price · Currency is EUR
92.93
+0.28 (0.30%)
Sep 23, 2026, 12:31 PM CET

ETR:IQQW Dividend Information

ETR:IQQW has a dividend yield of 0.84% and paid €0.78 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
0.84%
Annual Dividend
€0.78
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
18.85%
Dividend Growth
-1.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.13372Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.36872Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.11369Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.16313Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.13216Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.35712Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.11697Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.18273Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.14413Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.34092Jun 14, 2024Jun 26, 2024
Mar 14, 2024€0.12618Mar 15, 2024Mar 27, 2024
Dec 14, 2023€0.17693Dec 15, 2023Dec 29, 2023
Sep 14, 2023€0.15785Sep 15, 2023Sep 27, 2023
Jun 15, 2023€0.34615Jun 16, 2023Jun 28, 2023
Mar 16, 2023€0.13096Mar 17, 2023Mar 29, 2023
Dec 15, 2022€0.17053Dec 16, 2022Dec 30, 2022
Sep 15, 2022€0.165Sep 16, 2022Sep 28, 2022
Jun 16, 2022€0.32982Jun 17, 2022Jun 29, 2022
Mar 17, 2022€0.10704Mar 18, 2022Mar 30, 2022
Dec 16, 2021€0.15199Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts