iShares MSCI World Islamic UCITS ETF (LON:ISWD)
London · Delayed Price · Currency is GBP · Price in GBX 4,997.00
-5.00 (-0.10%)
Jun 8, 2026, 4:35 PM GMT
LON:ISWD Dividend Information
LON:ISWD has a dividend yield of 0.98% 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
0.98%
Annual Dividend
£0.49
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.26%
Dividend Growth(1Y)
-1.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | £0.23606 | May 29, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.