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iShares MSCI World CTB Enhanced ESG UCITS ETF (LON:EEWD)
London flag London · Delayed Price · Currency is GBP · Price in USD
11.55
-0.09 (-0.74%)
Sep 23, 2026, 4:35 PM GMT

LON:EEWD Dividend Information

LON:EEWD has a dividend yield of 1.09% and paid 0.13 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.09%
Annual Dividend
$0.13
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
18.37%
Dividend Growth
-1.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.0752Jun 19, 2026Jun 30, 2026
Dec 11, 2025$0.050Dec 12, 2025Dec 24, 2025
Jun 12, 2025$0.0744Jun 13, 2025Jun 25, 2025
Dec 12, 2024$0.0531Dec 13, 2024Dec 27, 2024
Jun 13, 2024$0.0701Jun 14, 2024Jun 26, 2024
Dec 14, 2023$0.0524Dec 15, 2023Dec 29, 2023
Jun 15, 2023$0.0687Jun 16, 2023Jun 28, 2023
Dec 15, 2022$0.0482Dec 16, 2022Dec 30, 2022
Jun 16, 2022$0.0659Jun 17, 2022Jun 29, 2022
Dec 16, 2021$0.0477Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts