iShares MSCI World Islamic UCITS ETF (LON:ISDW)
London · Delayed Price · Currency is GBP · Price in USD 68.50
+0.46 (0.68%)
Jun 2, 2026, 4:35 PM GMT
LON:ISDW Dividend Information
LON:ISDW has a dividend yield of 0.96% and paid £0.48 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.
Dividend Yield
0.96%
Annual Dividend
£0.48
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
18.88%
Dividend Growth(1Y)
-2.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | £0.23679 | May 29, 2026 |
| Nov 13, 2025 | £0.25064 | Nov 26, 2025 |
| May 15, 2025 | £0.23283 | May 29, 2025 |
| Nov 14, 2024 | £0.26476 | Nov 27, 2024 |
| May 16, 2024 | £0.26849 | May 30, 2024 |
| Nov 16, 2023 | £0.2837 | Nov 29, 2023 |
| May 19, 2023 | £0.3051 | May 30, 2023 |
| Nov 17, 2022 | £0.36505 | Nov 30, 2022 |
| May 12, 2022 | £0.28602 | May 25, 2022 |
| Nov 11, 2021 | £0.23779 | Nov 24, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.