iShares Core MSCI World UCITS ETF (ETR:IWLE)

ETR:IWLE Dividend Information

ETR:IWLE has a dividend yield of 1.06% and paid €0.11 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

• Dividend Yield: 1.06%
• Annual Dividend: €0.11
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 24.02%
• Dividend Growth: 6.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	€0.0396	Jul 17, 2026	Jul 29, 2026
Apr 16, 2026	€0.0307	Apr 17, 2026	Apr 29, 2026
Jan 15, 2026	€0.020	Jan 16, 2026	Jan 28, 2026
Oct 16, 2025	€0.0246	Oct 17, 2025	Oct 29, 2025
Jul 17, 2025	€0.0357	Jul 18, 2025	Jul 30, 2025
Apr 17, 2025	€0.0271	Apr 22, 2025	Apr 30, 2025
Jan 16, 2025	€0.0217	Jan 17, 2025	Jan 29, 2025
Oct 17, 2024	€0.0239	Oct 18, 2024	Oct 30, 2024
Jul 18, 2024	€0.0367	Jul 19, 2024	Jul 31, 2024
Apr 18, 2024	€0.0278	Apr 19, 2024	Apr 22, 2024
Jan 11, 2024	€0.0202	Jan 12, 2024	Jan 24, 2024
Oct 12, 2023	€0.0236	Oct 13, 2023	Oct 25, 2023
Jul 13, 2023	€0.0349	Jul 14, 2023	Jul 26, 2023
Apr 13, 2023	€0.0266	Apr 14, 2023	Apr 26, 2023
Jan 12, 2023	€0.0187	Jan 13, 2023	Jan 25, 2023
Oct 13, 2022	€0.0267	Oct 14, 2022	Oct 26, 2022
Jul 14, 2022	€0.0353	Jul 15, 2022	Jul 22, 2022
Apr 14, 2022	€0.0268	Apr 19, 2022	Apr 29, 2022
Jan 13, 2022	€0.0176	Jan 14, 2022	Jan 26, 2022
Oct 14, 2021	€0.0235	Oct 15, 2021	Oct 27, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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