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BlackRock iShares MSCI World Islamic UCITS USD (Dist) (ISWD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX5,358.00
+GBX69.00+1.3%Friday 00:00
Dividend Yield
0.91%
Dividend amount
GBX23.55
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

BlackRock iShares MSCI World Islamic UCITS USD (Dist) (ISWD.LSE) dividends are paid semi-annual. The latest dividend per share was GBX23.55 with an ex date of May 21, 2026 and a payment date of May 29, 2026. The next dividend per share will be GBX25.01 with an ex date of November 13, 2026 and a payment date of November 26, 2026. The current dividend yield of BlackRock iShares MSCI World Islamic UCITS USD (Dist) (ISWD.LSE) is 0.91%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
May 21, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX48.56
+1.29%
May 29, 2026
GBX23.55
-5.84%
GBX47.94
-9.99%
Nov 26, 2025
GBX25.01
+9.07%
May 29, 2025
GBX22.93
-13.63%
GBX53.26
-8.77%
Nov 27, 2024
GBX26.55
-0.6%
May 30, 2024
GBX26.71
-3.75%
GBX58.38
-8.75%
Nov 29, 2023
GBX27.75
-9.4%
May 30, 2023
GBX30.63
-15.15%
GBX63.98
+34.02%
Nov 30, 2022
GBX36.10
+29.48%
May 25, 2022
GBX27.88
+16.8%
GBX47.74
+18.49%
Nov 24, 2021
GBX23.87
-
May 26, 2021
GBX23.87
+39.67%
GBX40.29
-18.46%
Nov 25, 2020
GBX17.09
-26.34%
May 27, 2020
GBX23.20
-2.15%
GBX49.41
+17.36%
Nov 27, 2019
GBX23.71
-7.74%
May 31, 2019
GBX25.70
+20.54%
GBX42.10
+8.73%
Nov 28, 2018
GBX21.32
+2.6%
May 31, 2018
GBX20.78
+3.61%
GBX38.72
+7.86%
Nov 30, 2017
GBX20.06
+7.44%
May 31, 2017
GBX18.67
-11.38%
GBX35.90
+17.06%
Nov 28, 2016
GBX21.06
+41.99%
10Y Growth
3.91%
5Y Growth
3.46%
3Y Growth
-10.05%
1Y Growth
-1.86%

Community

FAQs

How much dividend does BlackRock iShares MSCI World Islamic UCITS USD (Dist) pay?▼
BlackRock iShares MSCI World Islamic UCITS USD (Dist) pays an annual dividend of GBX48.56 per share, with a dividend yield of 0.91%.
What is the dividend yield of BlackRock iShares MSCI World Islamic UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares MSCI World Islamic UCITS USD (Dist) is 0.91%.
When does BlackRock iShares MSCI World Islamic UCITS USD (Dist) pay dividends?▼
BlackRock iShares MSCI World Islamic UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from BlackRock iShares MSCI World Islamic UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares MSCI World Islamic UCITS USD (Dist) is estimated for November 26, 2026.
How safe is the dividend of BlackRock iShares MSCI World Islamic UCITS USD (Dist)?▼
BlackRock iShares MSCI World Islamic UCITS USD (Dist) has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.46%.
What is the dividend of BlackRock iShares MSCI World Islamic UCITS USD (Dist)?▼
BlackRock iShares MSCI World Islamic UCITS USD (Dist) currently pays a dividend of GBX23.55 per share.
When did I have to buy the shares of BlackRock iShares MSCI World Islamic UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares MSCI World Islamic UCITS USD (Dist), you needed to own the shares before the ex-dividend date of May 21, 2026.
When did BlackRock iShares MSCI World Islamic UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares MSCI World Islamic UCITS USD (Dist) was made on May 29, 2026.
What was the dividend of BlackRock iShares MSCI World Islamic UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares MSCI World Islamic UCITS USD (Dist) paid a total dividend of GBX47.94 per share.
In which currency does BlackRock iShares MSCI World Islamic UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares MSCI World Islamic UCITS USD (Dist) distributes its dividends in GBX.