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

£3.97
+£0.02+0.51% Friday 00:00
Dividend Yield
0.61%
Dividend amount
£0.02
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

iSh MSCI World ex-USA UCITS US Dist (XUES.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of July 16, 2026 and a payment date of July 29, 2026. The next dividend per share will be £0.02 with an ex date of July 16, 2027 and a payment date of July 29, 2027. The current dividend yield of iSh MSCI World ex-USA UCITS US Dist (XUES.LSE) is 0.61%.

Upcoming

16
JUL 27
Dividend Ex
Estimated
 
29
JUL 27
Dividend Payment
Estimated
 
17
JUL 28
Dividend Ex
Estimated
 
28
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.02
-
29 Jul 2026
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does iSh MSCI World ex-USA UCITS US Dist pay?▼
iSh MSCI World ex-USA UCITS US Dist pays an annual dividend of £0.02 per share, with a dividend yield of 0.61%.
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 0.61%.
When does iSh MSCI World ex-USA UCITS US Dist pay dividends?▼
iSh MSCI World ex-USA UCITS US Dist pays dividends annual. The next payment is expected on July 29, 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 July 29, 2027.
How safe is the dividend of iSh MSCI World ex-USA UCITS US Dist?▼
iSh MSCI World ex-USA UCITS US Dist's dividend profile shows a payout ratio of 0%.
What is the dividend of iSh MSCI World ex-USA UCITS US Dist?▼
iSh MSCI World ex-USA UCITS US Dist currently pays a dividend of £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 July 16, 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 July 29, 2026.
In which currency does iSh MSCI World ex-USA UCITS US Dist distribute the dividend?▼
iSh MSCI World ex-USA UCITS US Dist distributes its dividends in GBP.