iShares World Equity High Income Active UCITS ETF (ETR:WINC)
Germany · Delayed Price · Currency is EUR 4.782
-0.002 (-0.03%)
Last updated: Apr 2, 2026, 4:36 PM CET
ETR:WINC Dividend Information
ETR:WINC has a dividend yield of 9.65% and paid €0.45 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
9.65%
Annual Dividend
€0.45
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Quarterly
Payout Ratio
211.18%
Dividend Growth(1Y)
24.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.11147 | Jan 28, 2026 |
| Oct 16, 2025 | €0.10272 | Oct 29, 2025 |
| Jul 17, 2025 | €0.14562 | Jul 30, 2025 |
| Apr 17, 2025 | €0.09515 | Apr 30, 2025 |
| Jan 16, 2025 | €0.13334 | Jan 29, 2025 |
| Oct 17, 2024 | €0.09736 | Oct 30, 2024 |
| Jul 18, 2024 | €0.10645 | Jul 31, 2024 |
| Apr 18, 2024 | €0.02951 | Apr 30, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.