iShares World Equity High Income Active UCITS ETF (ETR:WINC)

ETR:WINC Dividend Information

ETR:WINC has a dividend yield of 9.05% and paid €0.47 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: 9.05%
• Annual Dividend: €0.47
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 197.10%
• Dividend Growth: -2.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2026	€0.07721	Sep 18, 2026	Sep 30, 2026
Jul 16, 2026	€0.14907	Jul 17, 2026	Jul 29, 2026
Apr 16, 2026	€0.1274	Apr 17, 2026	Apr 29, 2026
Jan 15, 2026	€0.11147	Jan 16, 2026	Jan 28, 2026
Oct 16, 2025	€0.10272	Oct 17, 2025	Oct 29, 2025
Jul 17, 2025	€0.14562	Jul 18, 2025	Jul 30, 2025
Apr 17, 2025	€0.09515	Apr 22, 2025	Apr 30, 2025
Jan 16, 2025	€0.13334	Jan 17, 2025	Jan 29, 2025
Oct 17, 2024	€0.09736	Oct 18, 2024	Oct 30, 2024
Jul 18, 2024	€0.10645	Jul 19, 2024	Jul 31, 2024
Apr 18, 2024	€0.02951	Apr 19, 2024	Apr 30, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 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 22, 2026

Data Sources Report a data error

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