The Dividend Registry.
IWDD · Exchange-traded fund

iShares Core MSCI World UCITS ETF USD (Dist)

iShares Core MSCI World UCITS ETF's latest distribution of US$0.0314 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 29 Jul 2026. iShares Core MSCI World UCITS ETF usually pays two distributions a year, in April and July. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000OHHIBC6 · iShares III Public Limited Company

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2023. Outlined bars are declared but not yet paid. 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$0.015812 Oct 202313 Oct 202325 Oct 2023Filing ↗

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 usually pays two distributions a year, in April and July. In recent years the payment months have been April and July. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares Core MSCI World UCITS ETF's latest distribution?

The latest distribution recorded for iShares Core MSCI World UCITS ETF is US$0.0314 per share. It has gone ex-dividend and is due to be paid on 29 Jul 2026. Every figure is taken directly from the fund's own announcement 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.

More ETF distribution dates

Global X Autonomous & Electric Vehicles UCITS ETFDRVGGlobal X U.s. Infrastructure Development UCITS EtPAVGGlobal X Video Games & Esports UCITS ETFHERGInfrastructure Capital Preferred Income UCITS ETFPFFI
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.