The Dividend Registry.
MUSG · Exchange-traded fund

ISHR MSCI SWP GBP H DIST

ISHR MSCI SWP GBP H DIST's most recent distribution was £0.0154 per share, paid on 29 Apr 2026. ISHR MSCI SWP GBP H DIST usually pays a single distribution a year, in April. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000DLDNVK1 · iShares VI Public Limited Company

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.015416 Apr 202617 Apr 202629 Apr 2026Filing ↗
Distribution£0.01816 Oct 202517 Oct 202529 Oct 2025Filing ↗

Questions about ISHR MSCI SWP GBP H DIST distributions

How often does ISHR MSCI SWP GBP H DIST pay distributions?

Based on its filing history, ISHR MSCI SWP GBP H DIST usually pays a single distribution a year, in April. In recent years the payment months have been April. Dates can move year to year, so always check the specific distribution's timetable above.

What was ISHR MSCI SWP GBP H DIST's most recent distribution?

The most recent distribution recorded for ISHR MSCI SWP GBP H DIST was £0.0154 per share, paid on 29 Apr 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is ISHR MSCI SWP GBP H DIST's ex-dividend date?

ISHR MSCI SWP GBP H DIST's most recent ex-dividend date is 16 Apr 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 MUSG refer to?

MUSG is the London Stock Exchange ticker for ISHR MSCI SWP GBP H DIST, a share class with ISIN IE000DLDNVK1, part of the iShares VI Public Limited Company umbrella.

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