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

€8.62
+€0.07+0.85% Thursday 00:00
Dividend Yield
1.14%
Dividend amount
€0.02
Last ex-date
Sep 11, 2026
Last pay date
Sep 24, 2026

Summary

iSh MSCI Wrld SRI EUR Hdgd (UEEA.XETRA) dividends are paid quarterly. The latest dividend per share was €0.02 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The next dividend per share will be €0.02 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The current dividend yield of iSh MSCI Wrld SRI EUR Hdgd (UEEA.XETRA) is 1.14%.

Upcoming

Past

DateAmountChange
€0.10
+10.44%
24 Sep 2026
€0.02
-
30 Jun 2026
€0.04
+164.5%
31 Mar 2026
€0.02
-16.75%
€0.09
-8.05%
24 Dec 2025
€0.02
+23.03%
24 Sep 2025
€0.02
-55.76%
25 Jun 2025
€0.04
+148.67%
26 Mar 2025
€0.02
-32.43%
€0.10
+1.47%
27 Dec 2024
€0.02
+20%
25 Sep 2024
€0.02
-55.21%
26 Jun 2024
€0.04
+177.18%
27 Mar 2024
€0.01
-33.18%
€0.10
+5.52%
29 Dec 2023
€0.02
+16.15%
27 Sep 2023
€0.02
-54.07%
28 Jun 2023
€0.04
+242.62%
29 Mar 2023
€0.01
-33.7%
€0.09
+13.84%
30 Dec 2022
€0.02
-0.54%
28 Sep 2022
€0.02
-55.74%
29 Jun 2022
€0.04
+254.24%
30 Mar 2022
€0.01
-43%
€0.08
+1,319.64%
31 Dec 2021
€0.02
+33.55%
10Y Growth
N/A
5Y Growth
15.01%
3Y Growth
2.68%
1Y Growth
5.81%

Community

FAQ

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 1.14%.
What is the dividend yield of iSh MSCI Wrld SRI EUR Hdgd?
The current dividend yield of iSh MSCI Wrld SRI EUR Hdgd is 1.14%.
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 September 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 September 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 15.01%.
What is the dividend of iSh MSCI Wrld SRI EUR Hdgd?
iSh MSCI Wrld SRI EUR Hdgd currently pays a dividend of €0.04 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 June 18, 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 June 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.