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

GBX5,156.00
+GBX25.00+0.49% Tuesday 00:00
Dividend Yield
0.94%
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 0.94%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
21
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX48.56
+1.29%
29 May 2026
GBX23.55
-5.84%
GBX47.94
-9.99%
26 Nov 2025
GBX25.01
+9.07%
29 May 2025
GBX22.93
-13.63%
GBX53.26
-8.77%
27 Nov 2024
GBX26.55
-0.6%
30 May 2024
GBX26.71
-3.75%
GBX58.38
-8.75%
29 Nov 2023
GBX27.75
-9.4%
30 May 2023
GBX30.63
-15.15%
GBX63.98
+34.02%
30 Nov 2022
GBX36.10
+29.48%
25 May 2022
GBX27.88
+16.8%
GBX47.74
+18.49%
24 Nov 2021
GBX23.87
-
26 May 2021
GBX23.87
+39.67%
GBX40.29
-18.46%
25 Nov 2020
GBX17.09
-26.34%
27 May 2020
GBX23.20
-2.15%
GBX49.41
+17.36%
27 Nov 2019
GBX23.71
-7.74%
31 May 2019
GBX25.70
+20.54%
GBX42.10
+8.73%
28 Nov 2018
GBX21.32
+2.6%
31 May 2018
GBX20.78
+3.61%
GBX38.72
+7.2%
30 Nov 2017
GBX20.06
+7.44%
31 May 2017
GBX18.67
-11.89%
GBX36.12
+16.52%
28 Nov 2016
GBX21.19
+41.85%
10Y Growth
3.85%
5Y Growth
3.46%
3Y Growth
-10.05%
1Y Growth
-1.86%

Community

FAQ

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 0.94%.
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 0.94%.
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.