Distribution
Amount
1.54p / share
Ex-dividend
16 Apr 2026
Record date
17 Apr 2026
Payment
29 Apr 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Apr 2026
ISHR MSCI SWP GBP H DIST
ISHR MSCI SWP GBP H DIST's most recent distribution was 1.54p 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
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 ISHR MSCI SWP GBP H DIST (MUSG). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 29 Oct 2025
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| 1.54pDistribution | 29 Apr 2026 | £15.40 | |
| 1.8pDistribution | 29 Oct 2025 | £18.00 |
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.
Every per-share figure comes from ISHR MSCI SWP GBP H 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.