The Dividend Registry.
SGWS · Exchange-traded fund

iShares MSCI World Sri UCITS ETF GBP Hedged (Dist)

iShares MSCI World Sri UCITS ETF's most recent distribution was £0.0472 per share, paid on 30 Jun 2026. iShares MSCI World Sri UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BMZ17T93 · iShares IV PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.047218 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution£0.017619 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution£0.021511 Dec 202512 Dec 202524 Dec 2025Filing ↗
Distribution£0.018311 Sep 202512 Sep 202524 Sep 2025Filing ↗
Distribution£0.039312 Jun 202513 Jun 202525 Jun 2025Filing ↗
Distribution£0.015413 Mar 202514 Mar 202526 Mar 2025Filing ↗
Distribution£0.022812 Dec 202413 Dec 202427 Dec 2024Filing ↗
Distribution£0.018712 Sep 202413 Sep 202425 Sep 2024Filing ↗
Distribution£0.042413 Jun 202414 Jun 202426 Jun 2024Filing ↗
Distribution£0.015414 Mar 202415 Mar 202427 Mar 2024Filing ↗

Questions about iShares MSCI World Sri UCITS ETF distributions

How often does iShares MSCI World Sri UCITS ETF pay distributions?

Based on its filing history, iShares MSCI World Sri UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares MSCI World Sri UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares MSCI World Sri UCITS ETF was £0.0472 per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares MSCI World Sri UCITS ETF's ex-dividend date?

iShares MSCI World Sri 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.

Which fund share class does SGWS refer to?

SGWS is the London Stock Exchange ticker for iShares MSCI World Sri UCITS ETF GBP Hedged (Dist), a share class with ISIN IE00BMZ17T93, part of the iShares IV PLC umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by iShares IV PLC, 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.