iShares MSCI All Country World UCITS ETF (LON:ISAD)
London flag London · Delayed Price · Currency is GBP
4.290
-0.004 (-0.09%)
At close: Sep 23, 2026

LON:ISAD Dividend Information

LON:ISAD has a dividend yield of 0.74% and paid £0.032 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
0.74%
Annual Dividend
£0.032
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026£0.02807Jun 19, 2026Jun 30, 2026
Dec 11, 2025£0.00383Dec 12, 2025Dec 24, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts