The Dividend Registry.
ISWD · Exchange-traded fund

iShares MSCI World Islamic UCITS ETF USD (Dist)

iShares MSCI World Islamic UCITS ETF's most recent distribution was US$0.3174 per share, paid on 29 May 2026. iShares MSCI World Islamic UCITS ETF usually pays two distributions a year, in May and November. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B27YCN58 · iShares II Public Limited Company · also listed as ISDW

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.317421 May 202622 May 202629 May 2026Filing ↗
DistributionUS$0.330813 Nov 202514 Nov 202526 Nov 2025Filing ↗
DistributionUS$0.309215 May 202516 May 202529 May 2025Filing ↗
DistributionUS$0.336614 Nov 202415 Nov 202427 Nov 2024Filing ↗
DistributionUS$0.340216 May 202417 May 202430 May 2024Filing ↗
DistributionUS$0.352316 Nov 202317 Nov 202329 Nov 2023Filing ↗
DistributionUS$0.380219 May 202322 May 202330 May 2023Filing ↗
DistributionUS$0.4317 Nov 202218 Nov 202230 Nov 2022Filing ↗
DistributionUS$0.349812 May 202213 May 202225 May 2022Filing ↗
DistributionUS$0.318211 Nov 202112 Nov 202124 Nov 2021Filing ↗

Questions about iShares MSCI World Islamic UCITS ETF distributions

How often does iShares MSCI World Islamic UCITS ETF pay distributions?

Based on its filing history, iShares MSCI World Islamic UCITS ETF usually pays two distributions a year, in May and November. In recent years the payment months have been May and November. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares MSCI World Islamic UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares MSCI World Islamic UCITS ETF was US$0.3174 per share, paid on 29 May 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares MSCI World Islamic UCITS ETF's ex-dividend date?

iShares MSCI World Islamic UCITS ETF's most recent ex-dividend date is 21 May 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does ISWD refer to?

ISWD is the London Stock Exchange ticker for iShares MSCI World Islamic UCITS ETF USD (Dist), a share class with ISIN IE00B27YCN58, part of the iShares II Public Limited Company umbrella. The same share class also trades on the London Stock Exchange as ISDW; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares II Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.