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iShares World Equity High Income Active UCITS USD (Dist) (WINC.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.44
+£0.04+0.97%Monday 00:00
Dividend Yield
11.91%
Dividend amount
£0.04
Last ex-date
Oct 19, 2026
Last pay date
Nov 2, 2026

Summary

iShares World Equity High Income Active UCITS USD (Dist) (WINC.LSE) dividends are paid monthly. The latest dividend per share was £0.04 with an ex date of October 19, 2026 and a payment date of November 2, 2026. The next dividend per share will be £0.04 with an ex date of October 19, 2026 and a payment date of November 2, 2026. The current dividend yield of iShares World Equity High Income Active UCITS USD (Dist) (WINC.LSE) is 11.91%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.48
+17.64%
Nov 2, 2026
£0.04
-
Sep 30, 2026
£0.07
-47.7%
Jul 29, 2026
£0.13
+15.17%
Apr 29, 2026
£0.11
+18.26%
Jan 28, 2026
£0.09
+4.43%
£0.41
+107.6%
Oct 29, 2025
£0.09
-29.48%
Jul 30, 2025
£0.13
+58.1%
Apr 30, 2025
£0.08
-26.65%
Jan 29, 2025
£0.11
+35.34%
£0.20
-
Oct 30, 2024
£0.08
-10%
Jul 31, 2024
£0.09
+260.79%
Apr 30, 2024
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.62%

Community

FAQs

How much dividend does iShares World Equity High Income Active UCITS USD (Dist) pay?▼
iShares World Equity High Income Active UCITS USD (Dist) pays an annual dividend of £0.53 per share, with a dividend yield of 11.91%.
What is the dividend yield of iShares World Equity High Income Active UCITS USD (Dist)?▼
The current dividend yield of iShares World Equity High Income Active UCITS USD (Dist) is 11.91%.
When does iShares World Equity High Income Active UCITS USD (Dist) pay dividends?▼
iShares World Equity High Income Active UCITS USD (Dist) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from iShares World Equity High Income Active UCITS USD (Dist)?▼
The next dividend payment from iShares World Equity High Income Active UCITS USD (Dist) is estimated for November 2, 2026.
How safe is the dividend of iShares World Equity High Income Active UCITS USD (Dist)?▼
iShares World Equity High Income Active UCITS USD (Dist) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares World Equity High Income Active UCITS USD (Dist)?▼
iShares World Equity High Income Active UCITS USD (Dist) currently pays a dividend of £0.07 per share.
When did I have to buy the shares of iShares World Equity High Income Active UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares World Equity High Income Active UCITS USD (Dist), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares World Equity High Income Active UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares World Equity High Income Active UCITS USD (Dist) was made on September 30, 2026.
What was the dividend of iShares World Equity High Income Active UCITS USD (Dist) in 2025?▼
In 2025, iShares World Equity High Income Active UCITS USD (Dist) paid a total dividend of £0.41 per share.
In which currency does iShares World Equity High Income Active UCITS USD (Dist) distribute the dividend?▼
iShares World Equity High Income Active UCITS USD (Dist) distributes its dividends in GBP.