Distribution
US$0.0775 / share
18 Jun 2026
19 Jun 2026
30 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Jun 2026
iShares MSCI World Screened UCITS ETF's most recent distribution was US$0.0775 per share, paid on 30 Jun 2026. iShares MSCI World Screened UCITS ETF usually pays two distributions a year, in June and December. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00BFNM3K80 · iShares IV PLC
Data updated 24 Jul 2026
Distribution
US$0.0775 / share
18 Jun 2026
19 Jun 2026
30 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Jun 2026
| Distribution | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Distribution | US$0.0775 | 18 Jun 2026 | 19 Jun 2026 | 30 Jun 2026 | Filing ↗ |
| Distribution | US$0.0516 | 11 Dec 2025 | 12 Dec 2025 | 24 Dec 2025 | Filing ↗ |
| Distribution | US$0.0726 | 12 Jun 2025 | 13 Jun 2025 | 25 Jun 2025 | Filing ↗ |
| Distribution | US$0.0504 | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 | Filing ↗ |
| Distribution | US$0.0681 | 13 Jun 2024 | 14 Jun 2024 | 26 Jun 2024 | Filing ↗ |
| Distribution | US$0.0476 | 14 Dec 2023 | 15 Dec 2023 | 29 Dec 2023 | Filing ↗ |
| Distribution | US$0.0641 | 15 Jun 2023 | 16 Jun 2023 | 28 Jun 2023 | Filing ↗ |
| Distribution | US$0.0437 | 15 Dec 2022 | 16 Dec 2022 | 30 Dec 2022 | Filing ↗ |
| Distribution | US$0.0605 | 16 Jun 2022 | 17 Jun 2022 | 29 Jun 2022 | Filing ↗ |
| Distribution | US$0.0437 | 16 Dec 2021 | 17 Dec 2021 | 31 Dec 2021 | Filing ↗ |
| Distribution | US$0.053 | 17 Jun 2021 | 18 Jun 2021 | 30 Jun 2021 | Filing ↗ |
Based on its filing history, iShares MSCI World Screened UCITS ETF usually pays two distributions a year, in June and December. In recent years the payment months have been June and December. Dates can move year to year, so always check the specific distribution's timetable above.
The most recent distribution recorded for iShares MSCI World Screened UCITS ETF was US$0.0775 per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.
iShares MSCI World Screened UCITS ETF's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.
SDWD is the London Stock Exchange ticker for iShares MSCI World Screened UCITS ETF USD (Dist), a share class with ISIN IE00BFNM3K80, part of the iShares IV PLC umbrella.
New to these dates? See ex-dividend dates explained and record date vs payment date.