iSh MSCI Wrld SRI EUR Hdgd (UEEA.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.59
+€0.03+0.3%Tuesday 00:00
Dividend Yield
1.17%
Dividend amount
€0.02
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iSh MSCI Wrld SRI EUR Hdgd (UEEA.MU) dividends are paid quarterly. The latest dividend per share was €0.02 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.02 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The current dividend yield of iSh MSCI Wrld SRI EUR Hdgd (UEEA.MU) is 1.17%.

Upcoming

Past

DateAmountChange
€0.10
+12.46%
Sep 30, 2026
€0.02
-59.06%
Jun 30, 2026
€0.04
+164.5%
Mar 31, 2026
€0.02
-16.75%
€0.09
-8.05%
Dec 24, 2025
€0.02
+23.03%
Sep 24, 2025
€0.02
-55.76%
Jun 25, 2025
€0.04
+148.67%
Mar 26, 2025
€0.02
-32.43%
€0.10
+1.47%
Dec 27, 2024
€0.02
+20%
Sep 25, 2024
€0.02
-55.21%
Jun 26, 2024
€0.04
+177.18%
Mar 27, 2024
€0.01
-33.18%
€0.10
+5.52%
Dec 29, 2023
€0.02
+16.15%
Sep 27, 2023
€0.02
-54.07%
Jun 28, 2023
€0.04
+242.62%
Mar 29, 2023
€0.01
-33.7%
€0.09
+13.84%
Dec 30, 2022
€0.02
-0.54%
Sep 28, 2022
€0.02
-55.74%
Jun 29, 2022
€0.04
+254.24%
Mar 30, 2022
€0.01
-43%
€0.08
+1,319.64%
Dec 31, 2021
€0.02
+33.55%
10Y Growth
N/A
5Y Growth
9.24%
3Y Growth
3.04%
1Y Growth
10.11%

Community

FAQs

How much dividend does iSh MSCI Wrld SRI EUR Hdgd pay?▼
iSh MSCI Wrld SRI EUR Hdgd pays an annual dividend of €0.10 per share, with a dividend yield of 1.17%.
What is the dividend yield of iSh MSCI Wrld SRI EUR Hdgd?▼
The current dividend yield of iSh MSCI Wrld SRI EUR Hdgd is 1.17%.
When does iSh MSCI Wrld SRI EUR Hdgd pay dividends?▼
iSh MSCI Wrld SRI EUR Hdgd pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from iSh MSCI Wrld SRI EUR Hdgd?▼
The next dividend payment from iSh MSCI Wrld SRI EUR Hdgd is estimated for December 24, 2026.
How safe is the dividend of iSh MSCI Wrld SRI EUR Hdgd?▼
iSh MSCI Wrld SRI EUR Hdgd has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.24%.
What is the dividend of iSh MSCI Wrld SRI EUR Hdgd?▼
iSh MSCI Wrld SRI EUR Hdgd currently pays a dividend of €0.02 per share.
When did I have to buy the shares of iSh MSCI Wrld SRI EUR Hdgd to receive the previous dividend?▼
To receive the previous dividend from iSh MSCI Wrld SRI EUR Hdgd, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iSh MSCI Wrld SRI EUR Hdgd pay the last dividend?▼
The last dividend payment from iSh MSCI Wrld SRI EUR Hdgd was made on September 30, 2026.
What was the dividend of iSh MSCI Wrld SRI EUR Hdgd in 2025?▼
In 2025, iSh MSCI Wrld SRI EUR Hdgd paid a total dividend of €0.09 per share.
In which currency does iSh MSCI Wrld SRI EUR Hdgd distribute the dividend?▼
iSh MSCI Wrld SRI EUR Hdgd distributes its dividends in EUR.