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iShares MSCI World CTB Enhanced ESG UCITS ETF (LON:EEWG)
London flag London · Delayed Price · Currency is GBP
8.72
-0.01 (-0.06%)
Sep 23, 2026, 3:25 PM GMT

LON:EEWG Dividend Information

LON:EEWG has a dividend yield of 1.07% and paid £0.094 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
1.07%
Annual Dividend
£0.094
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
24.29%
Dividend Growth
-3.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026£0.05614Jun 19, 2026Jun 30, 2026
Dec 11, 2025£0.03751Dec 12, 2025Dec 24, 2025
Jun 12, 2025£0.05493Jun 13, 2025Jun 25, 2025
Dec 12, 2024£0.04165Dec 13, 2024Dec 27, 2024
Jun 13, 2024£0.05459Jun 14, 2024Jun 26, 2024
Dec 14, 2023£0.04185Dec 15, 2023Dec 29, 2023
Jun 15, 2023£0.05412Jun 16, 2023Jun 28, 2023
Dec 15, 2022£0.03881Dec 16, 2022Dec 30, 2022
Jun 16, 2022£0.05464Jun 17, 2022Jun 29, 2022
Dec 16, 2021£0.03608Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts