iShares World Equity Index Fund (LU) N7 EUR (LU0852472983.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€433.34
-€0.48-0.11%Tuesday 00:00
Dividend Yield
1%
Dividend amount
€1.98
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

iShares World Equity Index Fund (LU) N7 EUR (LU0852472983.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares World Equity Index Fund (LU) N7 EUR was €1.98 per share. Last ex-date: March 31, 2026. The current dividend yield of iShares World Equity Index Fund (LU) N7 EUR is 1%.

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.

DateAmountChange
· YTD€1.98
-
Mar 31, 2026 (Ex Date)
€1.98
-15.96%
€4.15
-2.6%
Sep 30, 2025 (Ex Date)
€2.36
+31.86%
Mar 31, 2025 (Ex Date)
€1.79
-24.14%
€4.26
+2.79%
Sep 30, 2024 (Ex Date)
€2.36
+24.1%
Mar 28, 2024 (Ex Date)
€1.90
-19.66%
€4.15
+2.1%
Sep 29, 2023 (Ex Date)
€2.37
+33.07%
Mar 31, 2023 (Ex Date)
€1.78
-26.5%
€4.06
+25.8%
Sep 30, 2022 (Ex Date)
€2.42
+47.55%
Mar 31, 2022 (Ex Date)
€1.64
-8.86%
€3.23
+8.58%
Sep 30, 2021 (Ex Date)
€1.80
+26.03%
Mar 31, 2021 (Ex Date)
€1.43
+1.18%
€2.97
-17.23%
Sep 30, 2020 (Ex Date)
€1.41
-9.6%
Mar 31, 2020 (Ex Date)
€1.56
-23.63%
€3.59
+13.21%
Sep 30, 2019 (Ex Date)
€2.04
+32.15%
Mar 29, 2019 (Ex Date)
€1.55
-17.81%
€3.17
+7.18%
Sep 28, 2018 (Ex Date)
€1.88
+45.93%
Mar 29, 2018 (Ex Date)
€1.29
-21.65%
€2.96
+9.14%
Sep 29, 2017 (Ex Date)
€1.65
+25.35%
Mar 31, 2017 (Ex Date)
€1.31
-15.44%
€2.71
-0.15%
Sep 30, 2016 (Ex Date)
€1.55
+34.05%
10Y Growth
4.99%
5Y Growth
8.88%
3Y Growth
1.14%
1Y Growth
4.68%

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FAQs

How much dividend does iShares World Equity Index Fund (LU) N7 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares World Equity Index Fund (LU) N7 EUR is €4.34 per share.
What is the dividend yield of iShares World Equity Index Fund (LU) N7 EUR?▼
The current dividend yield of iShares World Equity Index Fund (LU) N7 EUR is 1%.
How safe is the dividend of iShares World Equity Index Fund (LU) N7 EUR?▼
iShares World Equity Index Fund (LU) N7 EUR has paid a dividend for 12 consecutive years, with 5-year dividend growth of 8.88%.
What is the dividend of iShares World Equity Index Fund (LU) N7 EUR?▼
The latest recorded dividend from iShares World Equity Index Fund (LU) N7 EUR was €1.98 per share.
When did I have to buy the shares of iShares World Equity Index Fund (LU) N7 EUR to receive the previous dividend?▼
To receive the previous dividend from iShares World Equity Index Fund (LU) N7 EUR, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of iShares World Equity Index Fund (LU) N7 EUR in 2025?▼
iShares World Equity Index Fund (LU) N7 EUR has recorded dividends totaling €4.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.