The Dividend Registry.
IWDD · Exchange-traded fund

iShares Core MSCI World UCITS ETF USD (Dist)

iShares Core MSCI World UCITS ETF's most recent distribution was US$0.0314 per share, paid on 29 Jul 2026. iShares Core MSCI World UCITS ETF pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000OHHIBC6 · iShares III Public Limited Company

Data updated

Recent distributions

Dividend per share, as declared, since 2023. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.031416 Jul 202617 Jul 202629 Jul 2026Filing ↗
DistributionUS$0.024116 Apr 202617 Apr 202629 Apr 2026Filing ↗
DistributionUS$0.016915 Jan 202616 Jan 202628 Jan 2026Filing ↗
DistributionUS$0.019716 Oct 202517 Oct 202529 Oct 2025Filing ↗
DistributionUS$0.029717 Jul 202518 Jul 202530 Jul 2025Filing ↗
DistributionUS$0.021817 Apr 202522 Apr 202530 Apr 2025Filing ↗
DistributionUS$0.016316 Jan 202517 Jan 202529 Jan 2025Company ↗
DistributionUS$0.019217 Oct 202418 Oct 202430 Oct 2024Company ↗
DistributionUS$0.027418 Jul 202419 Jul 202431 Jul 2024Company ↗
DistributionUS$0.021218 Apr 202419 Apr 202430 Apr 2024Company ↗

Questions about iShares Core MSCI World UCITS ETF distributions

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

Based on its filing history, iShares Core MSCI World UCITS ETF pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

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

The most recent distribution recorded for iShares Core MSCI World UCITS ETF was US$0.0314 per share, paid on 29 Jul 2026. Every figure is taken directly from the fund's own announcement or, where none reached the UK National Storage Mechanism, the fund's own published record, and links back to it.

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

iShares Core MSCI World UCITS ETF's most recent ex-dividend date is 16 Jul 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 IWDD refer to?

IWDD is the London Stock Exchange ticker for iShares Core MSCI World UCITS ETF USD (Dist), a share class with ISIN IE000OHHIBC6, part of the iShares III Public Limited Company umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares III 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.