Does iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pay a dividend?

Yes, iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays a dividend. The current annual yield is 1.05%. This is for informational purposes only and does not constitute investment advice.

What is iShares Core MSCI World UCITS ETF EUR Hedged (Dist)'s dividend yield?

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)'s current dividend yield is 1.05%. This is calculated from the trailing 12-month dividends divided by the current share price. This is for informational purposes only and does not constitute investment advice.

IWLE.XETRA

Q: How often does iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pay dividends?

iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays dividends on a quarterly basis. This is for informational purposes only and does not constitute investment advice.

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

€10.92

+€0.03 (+0.00%)

Price history

Key metrics

iShares Core MSCI World UCITS ETF EUR Hedged (Dist) has paid a dividend for 7 consecutive years and currently yields 1.05%, below its five year average.

Data as of 29 Aug 2026

Yield1.05%€0.11 a share

Growth 5y+5.5% a yeara year, five years

Streak7 yearsconsecutive years paid

P/E ratio, GAAP—

Forward P/E—

Market cap—

Volume137.5K

Avg. volume121.9K

Beta—

Day range€10.89 – €10.93

52W range€9.15 – €11.07

Next dividend

Per share

€0.0246

Frequency

Quarterly

Estimated

Declared
—
Ex-date
15 Oct 2026
in 47 days
Pay date
28 Oct 2026
estimated

ExchangeXETRA

CurrencyEUR

ISINIE00BKBF6H24

Dividend data hand-checked against company filings on 24 Aug 2026

Annual DPS€0.11

Yield1.05%

5Y DGR+5.49%

10Y DGR—

20Y DGR—

Growth Streak2 yrs

Consecutive Yrs7 yrs

Dividend health—

Annual DPS€0.11

Yield1.05%

5Y DGR+5.49%

10Y DGR—

20Y DGR—

Growth Streak2 yrs

Consecutive Yrs7 yrs

Dividend health—

Annual dividends per share

Dividends paid in EUR · based on IWLE.XETRA's fiscal years ending in December

Dividend History

Ex-Date	Pay Date	Fiscal Year	Amount	Frequency	Status
15 Apr 272027-04-15	2027-04-28	FY2027	€0.0307	Quarterly	Estimated
14 Jan 272027-01-14	2027-01-27	FY2027	€0.0200	Quarterly	Estimated
15 Oct 262026-10-15	2026-10-28	FY2026	€0.0246	Quarterly	Estimated
16 Jul 262026-07-16	2026-07-29	FY2026	€0.0396	Quarterly	Paid
16 Apr 262026-04-16	2026-04-29	FY2026	€0.0307	Quarterly	Paid
15 Jan 262026-01-15	2026-01-28	FY2026	€0.0200	Quarterly	Paid
16 Oct 252025-10-16	2025-10-29	FY2025	€0.0246	Quarterly	Paid
17 Jul 252025-07-17	2025-07-30	FY2025	€0.0357	Quarterly	Paid
17 Apr 252025-04-17	2025-04-30	FY2025	€0.0271	Quarterly	Paid
16 Jan 252025-01-16	2025-01-29	FY2025	€0.0217	Quarterly	Paid
17 Oct 242024-10-17	2024-10-30	FY2024	€0.0239	Quarterly	Paid
18 Jul 242024-07-18	2024-07-31	FY2024	€0.0367	Quarterly	Paid
18 Apr 242024-04-18	2024-04-30	FY2024	€0.0278	Quarterly	Paid
11 Jan 242024-01-11	2024-01-24	FY2024	€0.0202	Quarterly	Paid
12 Oct 232023-10-12	2023-10-25	FY2023	€0.0236	Quarterly	Paid
13 Jul 232023-07-13	2023-07-26	FY2023	€0.0349	Quarterly	Paid
13 Apr 232023-04-13	2023-04-26	FY2023	€0.0266	Quarterly	Paid
12 Jan 232023-01-12	2023-01-25	FY2023	€0.0187	Quarterly	Paid
13 Oct 222022-10-13	2022-10-26	FY2022	€0.0267	Quarterly	Paid
14 Jul 222022-07-14	2022-07-27	FY2022	€0.0353	Quarterly	Paid
14 Apr 222022-04-14	2022-04-29	FY2022	€0.0268	Quarterly	Paid
13 Jan 222022-01-13	2022-01-26	FY2022	€0.0176	Quarterly	Paid
14 Oct 212021-10-14	2021-10-27	FY2021	€0.0235	Quarterly	Paid
15 Jul 212021-07-15	2021-07-28	FY2021	€0.0270	Quarterly	Paid
15 Apr 212021-04-15	2021-04-27	FY2021	€0.0252	Quarterly	Paid
14 Jan 212021-01-14	2021-01-27	FY2021	€0.0153	Quarterly	Paid
15 Oct 202020-10-15	2020-10-28	FY2020	€0.0192	Quarterly	Paid
16 Jul 202020-07-16	2020-07-29	FY2020	€0.0289	Quarterly	Paid
16 Apr 202020-04-16	2020-04-30	FY2020	€0.0180	Quarterly	Paid
16 Jan 202020-01-16	2020-01-29	FY2020	€0.0174	Quarterly	Paid
17 Oct 192019-10-17	2019-10-30	FY2019	€0.0297	Quarterly	Paid

This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.

Your dividend income, mapped.

Free for up to 25 holdings. No credit card. Import your first portfolio in under a minute.