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iShares Core MSCI World UCITS ETF (LON:0ACU)
London flag London · Delayed Price · Currency is GBP · Price in EUR
10.95
+0.05 (0.46%)
At close: Sep 22, 2026

LON:0ACU Dividend Information

LON:0ACU has a dividend yield of 1.06% and paid £0.099 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
£0.099
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026£0.03363Jul 17, 2026Jul 29, 2026
Apr 16, 2026£0.02673Apr 17, 2026Apr 29, 2026
Jan 15, 2026£0.01735Jan 16, 2026Jan 28, 2026
Oct 16, 2025£0.02141Oct 17, 2025Oct 29, 2025
Jul 17, 2025£0.03086Jul 18, 2025Jul 30, 2025
Apr 17, 2025£0.02323Apr 22, 2025Apr 30, 2025
Jan 16, 2025£0.01827Jan 17, 2025Jan 29, 2025
Oct 17, 2024£0.01989Oct 18, 2024Oct 30, 2024
Jul 18, 2024£0.03089Jul 19, 2024Jul 31, 2024
Apr 18, 2024£0.02379Apr 19, 2024Apr 22, 2024
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts