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iShares World Equity High Income Active UCITS ETF (LON:WINC)
London flag London · Delayed Price · Currency is GBP
4.423
+0.013 (0.28%)
Sep 23, 2026, 1:12 PM GMT

LON:WINC Dividend Information

LON:WINC has a dividend yield of 9.05% and paid £0.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
9.05%
Annual Dividend
£0.40
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
198.03%
Dividend Growth
-2.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.06625Sep 18, 2026Sep 30, 2026
Jul 16, 2026£0.12641Jul 17, 2026Jul 29, 2026
Apr 16, 2026£0.11078Apr 17, 2026Apr 29, 2026
Jan 15, 2026£0.09658Jan 16, 2026Jan 28, 2026
Oct 16, 2025£0.08921Oct 17, 2025Oct 29, 2025
Jul 17, 2025£0.12633Jul 18, 2025Jul 30, 2025
Apr 17, 2025£0.0817Apr 22, 2025Apr 30, 2025
Jan 16, 2025£0.11211Jan 17, 2025Jan 29, 2025
Oct 17, 2024£0.08145Oct 18, 2024Oct 30, 2024
Jul 18, 2024£0.0895Jul 19, 2024Jul 31, 2024
Apr 18, 2024£0.02522Apr 19, 2024Apr 30, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts