iSh MSCI World ex-USA UCITS US Dist (XUES.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.87
+£0.02+0.61%Monday 00:00
Dividend Yield
2.05%
Dividend amount
£0.02
Last ex-date
Oct 15, 2026
Last pay date
Oct 28, 2026

Summary

iSh MSCI World ex-USA UCITS US Dist (XUES.LSE). Dividend Frequency: quarterly. The latest recorded dividend from iSh MSCI World ex-USA UCITS US Dist was £0.02 per share. Last ex-date: October 15, 2026. The last dividend payment from iSh MSCI World ex-USA UCITS US Dist was made on October 28, 2026. The next dividend payment from iSh MSCI World ex-USA UCITS US Dist is estimated for January 28, 2027. Estimated next dividend amount: £0.02. The current dividend yield of iSh MSCI World ex-USA UCITS US Dist is 2.05%.

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£0.04
-
Oct 28, 2026
£0.02
-18.85%
Jul 29, 2026
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does iSh MSCI World ex-USA UCITS US Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iSh MSCI World ex-USA UCITS US Dist is £0.08 per share.
What is the dividend yield of iSh MSCI World ex-USA UCITS US Dist?▼
The current dividend yield of iSh MSCI World ex-USA UCITS US Dist is 2.05%.
When does iSh MSCI World ex-USA UCITS US Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iSh MSCI World ex-USA UCITS US Dist is estimated for January 28, 2027.
When is the next dividend from iSh MSCI World ex-USA UCITS US Dist?▼
The next dividend payment from iSh MSCI World ex-USA UCITS US Dist is estimated for January 28, 2027.
What is the dividend of iSh MSCI World ex-USA UCITS US Dist?▼
The latest recorded dividend from iSh MSCI World ex-USA UCITS US Dist was £0.02 per share.
When did I have to buy the shares of iSh MSCI World ex-USA UCITS US Dist to receive the previous dividend?▼
To receive the previous dividend from iSh MSCI World ex-USA UCITS US Dist, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did iSh MSCI World ex-USA UCITS US Dist pay the last dividend?▼
The last dividend payment from iSh MSCI World ex-USA UCITS US Dist was made on October 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.