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ISHSII-MSCI WLD ISL.DLDIS (IUSD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€59.70
+€0.29+0.49% Friday 00:00
Dividend Yield
0.94%
Dividend amount
€0.27
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

ISHSII-MSCI WLD ISL.DLDIS (IUSD.F) dividends are paid semi-annual. The latest dividend per share was €0.27 with an ex date of May 21, 2026 and a payment date of May 29, 2026. The next dividend per share will be €0.29 with an ex date of November 13, 2026 and a payment date of November 26, 2026. The current dividend yield of ISHSII-MSCI WLD ISL.DLDIS (IUSD.F) 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
€0.56
-0.04%
29 May 2026
€0.27
-4.81%
€0.56
-11.85%
26 Nov 2025
€0.29
+4.97%
29 May 2025
€0.27
-14.63%
€0.63
-6.33%
27 Nov 2024
€0.32
+1.5%
30 May 2024
€0.31
-2.21%
€0.68
-9.55%
29 Nov 2023
€0.32
-9.38%
30 May 2023
€0.35
-15.29%
€0.75
+33.22%
30 Nov 2022
€0.42
+27.36%
25 May 2022
€0.33
+15.6%
€0.56
+24.54%
24 Nov 2021
€0.28
+2.78%
26 May 2021
€0.28
+44.08%
€0.45
-20.91%
25 Nov 2020
€0.19
-25.7%
27 May 2020
€0.26
-7.3%
€0.57
+19.43%
27 Nov 2019
€0.28
-4.12%
31 May 2019
€0.29
+20.78%
€0.48
+7.9%
28 Nov 2018
€0.24
+1.93%
31 May 2018
€0.24
+3.58%
€0.44
+0.31%
30 Nov 2017
€0.23
+6.56%
31 May 2017
€0.21
-13.48%
€0.44
+1.5%
28 Nov 2016
€0.25
+27.92%
10Y Growth
2.11%
5Y Growth
3.55%
3Y Growth
-10.31%
1Y Growth
-5.63%

Community

FAQ

How much dividend does ISHSII-MSCI WLD ISL.DLDIS pay?▼
ISHSII-MSCI WLD ISL.DLDIS pays an annual dividend of €0.56 per share, with a dividend yield of 0.94%.
What is the dividend yield of ISHSII-MSCI WLD ISL.DLDIS?▼
The current dividend yield of ISHSII-MSCI WLD ISL.DLDIS is 0.94%.
When does ISHSII-MSCI WLD ISL.DLDIS pay dividends?▼
ISHSII-MSCI WLD ISL.DLDIS pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from ISHSII-MSCI WLD ISL.DLDIS?▼
The next dividend payment from ISHSII-MSCI WLD ISL.DLDIS is estimated for November 26, 2026.
How safe is the dividend of ISHSII-MSCI WLD ISL.DLDIS?▼
ISHSII-MSCI WLD ISL.DLDIS has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.55%.
What is the dividend of ISHSII-MSCI WLD ISL.DLDIS?▼
ISHSII-MSCI WLD ISL.DLDIS currently pays a dividend of €0.27 per share.
When did I have to buy the shares of ISHSII-MSCI WLD ISL.DLDIS to receive the previous dividend?▼
To receive the previous dividend from ISHSII-MSCI WLD ISL.DLDIS, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did ISHSII-MSCI WLD ISL.DLDIS pay the last dividend?▼
The last dividend payment from ISHSII-MSCI WLD ISL.DLDIS was made on May 29, 2026.
What was the dividend of ISHSII-MSCI WLD ISL.DLDIS in 2025?▼
In 2025, ISHSII-MSCI WLD ISL.DLDIS paid a total dividend of €0.56 per share.
In which currency does ISHSII-MSCI WLD ISL.DLDIS distribute the dividend?▼
ISHSII-MSCI WLD ISL.DLDIS distributes its dividends in EUR.