iShares MSCI World Islamic UCITS ETF (LON:ISWD)
London · Delayed Price · Currency is GBP · Price in GBX 4,428.00
-3.00 (-0.07%)
Apr 9, 2026, 1:49 PM GMT
LON:ISWD Dividend Information
LON:ISWD has a dividend yield of 1.10% and paid £0.48 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Nov 13, 2025.
Dividend Yield
1.10%
Annual Dividend
£0.48
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
0.27%
Dividend Growth(1Y)
-9.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | £0.25194 | Nov 26, 2025 |
| May 15, 2025 | £0.23246 | May 29, 2025 |
| Nov 14, 2024 | £0.26463 | Nov 27, 2024 |
| May 16, 2024 | £0.26854 | May 30, 2024 |
| Nov 16, 2023 | £0.28297 | Nov 29, 2023 |
| May 19, 2023 | £0.30629 | May 30, 2023 |
| Nov 17, 2022 | £0.3619 | Nov 30, 2022 |
| May 12, 2022 | £0.2838 | May 25, 2022 |
| Nov 11, 2021 | £0.23593 | Nov 24, 2021 |
| May 13, 2021 | £0.23994 | May 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.