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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of iShares Core MSCI World UCITS ETF USD (Dist) (IWDD). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 25 Oct 2023
DistributionEx-dividendPaidUnits heldYour payment
US$0.0314Distribution16 Jul 202629 Jul 2026US$31.40
US$0.0241Distribution16 Apr 202629 Apr 2026US$24.10
US$0.0169Distribution15 Jan 202628 Jan 2026US$16.90
US$0.0197Distribution16 Oct 202529 Oct 2025US$19.70
US$0.0297Distribution17 Jul 202530 Jul 2025US$29.70
US$0.0218Distribution17 Apr 202530 Apr 2025US$21.80
US$0.0163Distribution16 Jan 202529 Jan 2025US$16.30
US$0.0192Distribution17 Oct 202430 Oct 2024US$19.20
US$0.0274Distribution18 Jul 202431 Jul 2024US$27.40
US$0.0212Distribution18 Apr 202430 Apr 2024US$21.20
US$0.0162Distribution11 Jan 202424 Jan 2024US$16.20
US$0.0158Distribution12 Oct 202325 Oct 2023US$15.80

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. iShares Core MSCI World UCITS ETF USD (Dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from iShares Core MSCI World UCITS ETF USD (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends iShares Core MSCI World UCITS ETF USD (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.