iShares MSCI World Islamic UCITS ETF (LON:ISDW)
London · Delayed Price · Currency is GBP · Price in USD 69.44
-0.06 (-0.08%)
Aug 14, 2026, 4:35 PM GMT
LON:ISDW Dividend Information
LON:ISDW has a dividend yield of 0.93% and paid 0.65 USD 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
0.93%
Annual Dividend
$0.65
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
17.92%
Dividend Growth(1Y)
0.37%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.3174 | May 29, 2026 |
| Nov 13, 2025 | $0.3308 | Nov 26, 2025 |
| May 15, 2025 | $0.3092 | May 29, 2025 |
| Nov 14, 2024 | $0.3366 | Nov 27, 2024 |
| May 16, 2024 | $0.3402 | May 30, 2024 |
| Nov 16, 2023 | $0.3523 | Nov 29, 2023 |
| May 19, 2023 | $0.3802 | May 30, 2023 |
| Nov 17, 2022 | $0.430 | Nov 30, 2022 |
| May 12, 2022 | $0.3498 | May 25, 2022 |
| Nov 11, 2021 | $0.3182 | Nov 24, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.