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iShares MSCI World Islamic UCITS ETF (LON:ISWD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5,118.00
-12.00 (-0.23%)
Sep 4, 2026, 4:35 PM GMT

LON:ISWD Dividend Information

LON:ISWD has a dividend yield of 0.96% and paid £0.49 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
£0.49
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.25%
Dividend Growth
-1.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026£0.23606May 22, 2026May 29, 2026
Nov 13, 2025£0.25194Nov 14, 2025Nov 26, 2025
May 15, 2025£0.23246May 16, 2025May 29, 2025
Nov 14, 2024£0.26463Nov 15, 2024Nov 27, 2024
May 16, 2024£0.26854May 17, 2024May 30, 2024
Nov 16, 2023£0.28297Nov 17, 2023Nov 29, 2023
May 19, 2023£0.30629May 22, 2023May 30, 2023
Nov 17, 2022£0.3619Nov 18, 2022Nov 30, 2022
May 12, 2022£0.2838May 13, 2022May 25, 2022
Nov 11, 2021£0.23593Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts