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

GBX15,816.00
-GBX202.00-1.26% Wednesday 00:00
Dividend Yield
0.72%
Dividend amount
GBX114.52
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares MSCI Taiwan UCITS USD (Dist) (ITWN.LSE) dividends are paid annual. The latest dividend per share was GBX114.52 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be GBX114.52 with an ex date of September 17, 2027 and a payment date of September 30, 2027. The current dividend yield of BlackRock iShares MSCI Taiwan UCITS USD (Dist) (ITWN.LSE) is 0.72%.

Upcoming

Past

DateAmountChange
GBX114.52
-14.49%
30 Sep 2026
GBX114.52
-14.49%
GBX133.92
+35.42%
24 Sep 2025
GBX133.92
+43.28%
GBX98.89
-24%
25 Sep 2024
GBX93.47
+1,624.54%
27 Mar 2024
GBX5.42
-95.76%
GBX130.11
-30.93%
27 Sep 2023
GBX127.73
+5,266.81%
29 Mar 2023
GBX2.38
-98.7%
GBX188.37
+112.25%
28 Sep 2022
GBX182.90
+3,243.69%
30 Mar 2022
GBX5.47
-93.84%
GBX88.75
-5.59%
29 Sep 2021
GBX88.75
-0.03%
GBX94.00
+2.55%
30 Sep 2020
GBX88.78
+1,600.77%
25 Mar 2020
GBX5.22
-94.31%
GBX91.66
+7.48%
25 Sep 2019
GBX91.66
+7.48%
GBX85.28
-6.82%
26 Sep 2018
GBX85.28
-2.38%
GBX91.52
+6.26%
29 Sep 2017
GBX87.36
+1,996.05%
31 Mar 2017
GBX4.17
-94.36%
GBX86.13
+24.65%
30 Sep 2016
GBX73.90
+503.95%
29 Mar 2016
GBX12.24
-76.76%
GBX69.10
+103.3%
17 Sep 2015
GBX52.66
+220.23%
19 Mar 2015
GBX16.44
-44.64%
GBX33.99
-29.43%
10 Sep 2014
GBX29.70
+592.49%
10Y Growth
2.89%
5Y Growth
5.23%
3Y Growth
-4.17%
1Y Growth
-14.49%

Community

FAQ

How much dividend does BlackRock iShares MSCI Taiwan UCITS USD (Dist) pay?▼
BlackRock iShares MSCI Taiwan UCITS USD (Dist) pays an annual dividend of GBX114.52 per share, with a dividend yield of 0.72%.
What is the dividend yield of BlackRock iShares MSCI Taiwan UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares MSCI Taiwan UCITS USD (Dist) is 0.72%.
When does BlackRock iShares MSCI Taiwan UCITS USD (Dist) pay dividends?▼
BlackRock iShares MSCI Taiwan UCITS USD (Dist) pays dividends annual. The next payment is expected on September 30, 2027.
When is the next dividend from BlackRock iShares MSCI Taiwan UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares MSCI Taiwan UCITS USD (Dist) is estimated for September 30, 2027.
How safe is the dividend of BlackRock iShares MSCI Taiwan UCITS USD (Dist)?▼
BlackRock iShares MSCI Taiwan UCITS USD (Dist) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.23%.
What is the dividend of BlackRock iShares MSCI Taiwan UCITS USD (Dist)?▼
BlackRock iShares MSCI Taiwan UCITS USD (Dist) currently pays a dividend of GBX114.52 per share.
When did I have to buy the shares of BlackRock iShares MSCI Taiwan UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares MSCI Taiwan UCITS USD (Dist), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did BlackRock iShares MSCI Taiwan UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares MSCI Taiwan UCITS USD (Dist) was made on September 30, 2026.
What was the dividend of BlackRock iShares MSCI Taiwan UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares MSCI Taiwan UCITS USD (Dist) paid a total dividend of GBX133.92 per share.
In which currency does BlackRock iShares MSCI Taiwan UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares MSCI Taiwan UCITS USD (Dist) distributes its dividends in GBX.