iShares Core MSCI World UCITS ETF (MUN:2B7E)
Germany flag Germany · Delayed Price · Currency is EUR
14.32
+0.01 (0.10%)
Last updated: Jun 2, 2026, 9:15 AM CET

MUN:2B7E Dividend Information

MUN:2B7E has a dividend yield of 1.03% and paid €0.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 16, 2026.

Dividend Yield
1.03%
Annual Dividend
€0.15
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Quarterly
Payout Ratio
24.48%
Dividend Growth
1.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 16, 2026€0.04048Apr 17, 2026Apr 29, 2026
Jan 15, 2026€0.02631Jan 16, 2026Jan 28, 2026
Oct 16, 2025€0.03236Oct 17, 2025Oct 29, 2025
Jul 17, 2025€0.04772Jul 18, 2025Jul 30, 2025
Apr 17, 2025€0.03704Apr 22, 2025Apr 30, 2025
Jan 16, 2025€0.02854Jan 17, 2025Jan 29, 2025
Oct 17, 2024€0.03168Oct 18, 2024Oct 30, 2024
Jul 18, 2024€0.04817Jul 19, 2024Jul 31, 2024
Apr 18, 2024€0.03581Apr 19, 2024Apr 30, 2024
Jan 11, 2024€0.026Jan 12, 2024Jan 24, 2024
Oct 12, 2023€0.03048Oct 13, 2023Oct 25, 2023
Jul 13, 2023€0.04417Jul 14, 2023Jul 26, 2023
Apr 13, 2023€0.03338Apr 14, 2023Apr 26, 2023
Jan 12, 2023€0.02312Jan 13, 2023Jan 25, 2023
Oct 13, 2022€0.03323Oct 14, 2022Oct 26, 2022
Jul 14, 2022€0.04595Jul 15, 2022Jul 27, 2022
Apr 14, 2022€0.03487Apr 19, 2022Apr 29, 2022
Jan 13, 2022€0.0223Jan 14, 2022Jan 26, 2022
Oct 14, 2021€0.02971Oct 15, 2021Oct 27, 2021
Jul 15, 2021€0.03445Jul 16, 2021Jul 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts