iShares MSCI World CTB Enhanced ESG UCITS USD Dis (EMND.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.27
-€0.05-0.5%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.07 | - | |
Jun 30, 2026 | €0.07 | +55.28% | |
| €0.11 | -8.65% | ||
Dec 24, 2025 | €0.04 | -33.73% | |
Jun 25, 2025 | €0.06 | +25.75% | |
| €0.12 | +5.39% | ||
Dec 27, 2024 | €0.05 | -22.41% | |
Jun 26, 2024 | €0.07 | +38.37% | |
| €0.11 | +2.07% | ||
Dec 29, 2023 | €0.05 | -24.91% | |
Jun 28, 2023 | €0.06 | +39.93% | |
| €0.11 | +21.18% | ||
Dec 30, 2022 | €0.05 | -28.59% | |
Jun 29, 2022 | €0.06 | +49.99% | |
| €0.09 | +129.45% | ||
Dec 31, 2021 | €0.04 | -10.84% | |
Jun 30, 2021 | €0.05 | +21.3% | |
| €0.04 | -47.56% | ||
Dec 23, 2020 | €0.04 | - | |
| €0.07 | - | ||
Dec 27, 2019 | €0.04 | +7.8% | |
Jun 26, 2019 | €0.04 | - | |
10Y Growth
0%
5Y Growth
4.67%
3Y Growth
0.01%
1Y Growth
-5.76%
Community
FAQs
How much dividend does iShares MSCI World CTB Enhanced ESG UCITS USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares MSCI World CTB Enhanced ESG UCITS USD Dis is €0.11 per share.
What is the dividend yield of iShares MSCI World CTB Enhanced ESG UCITS USD Dis?▼
The current dividend yield of iShares MSCI World CTB Enhanced ESG UCITS USD Dis is 1.05%.
When does iShares MSCI World CTB Enhanced ESG UCITS USD Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares MSCI World CTB Enhanced ESG UCITS USD Dis is estimated for December 24, 2026.
When is the next dividend from iShares MSCI World CTB Enhanced ESG UCITS USD Dis?▼
The next dividend payment from iShares MSCI World CTB Enhanced ESG UCITS USD Dis is estimated for December 24, 2026.
How safe is the dividend of iShares MSCI World CTB Enhanced ESG UCITS USD Dis?▼
iShares MSCI World CTB Enhanced ESG UCITS USD Dis has paid a dividend for 6 consecutive years, with 5-year dividend growth of 4.67%.
What is the dividend of iShares MSCI World CTB Enhanced ESG UCITS USD Dis?▼
The latest recorded dividend from iShares MSCI World CTB Enhanced ESG UCITS USD Dis was €0.07 per share.
When did I have to buy the shares of iShares MSCI World CTB Enhanced ESG UCITS USD Dis to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI World CTB Enhanced ESG UCITS USD Dis, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares MSCI World CTB Enhanced ESG UCITS USD Dis pay the last dividend?▼
The last dividend payment from iShares MSCI World CTB Enhanced ESG UCITS USD Dis was made on June 30, 2026.
What was the dividend of iShares MSCI World CTB Enhanced ESG UCITS USD Dis in 2025?▼
iShares MSCI World CTB Enhanced ESG UCITS USD Dis has recorded dividends totaling €0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.