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WINC · Exchange-traded fund

iShares World Equity High Income Active UCITS ETF USD (Dist)

iShares World Equity High Income Active UCITS ETF's latest distribution of US$0.1705 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 29 Jul 2026. iShares World Equity High Income Active UCITS ETF pays distributions periodically rather than on a fixed schedule. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000KJPDY61 · iShares III Public Limited Company

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2024. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.170516 Jul 202617 Jul 202629 Jul 2026Filing ↗
DistributionUS$0.150416 Apr 202617 Apr 202629 Apr 2026Filing ↗
DistributionUS$0.129915 Jan 202616 Jan 202628 Jan 2026Filing ↗
DistributionUS$0.119516 Oct 202517 Oct 202529 Oct 2025Filing ↗
DistributionUS$0.1717 Jul 202518 Jul 202530 Jul 2025Filing ↗
DistributionUS$0.108117 Apr 202522 Apr 202530 Apr 2025Filing ↗
DistributionUS$0.137216 Jan 202517 Jan 202529 Jan 2025Filing ↗
DistributionUS$0.105917 Oct 202418 Oct 202430 Oct 2024Filing ↗
DistributionUS$0.116418 Jul 202419 Jul 202431 Jul 2024Filing ↗
DistributionUS$0.031418 Apr 202419 Apr 202430 Apr 2024Filing ↗

Questions about iShares World Equity High Income Active UCITS ETF distributions

How often does iShares World Equity High Income Active UCITS ETF pay distributions?

Based on its filing history, iShares World Equity High Income Active UCITS ETF pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares World Equity High Income Active UCITS ETF's latest distribution?

The latest distribution recorded for iShares World Equity High Income Active UCITS ETF is US$0.1705 per share. It has gone ex-dividend and is due to be paid on 29 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares World Equity High Income Active UCITS ETF's ex-dividend date?

iShares World Equity High Income Active UCITS ETF's most recent ex-dividend date is 16 Jul 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 WINC refer to?

WINC is the London Stock Exchange ticker for iShares World Equity High Income Active UCITS ETF USD (Dist), a share class with ISIN IE000KJPDY61, part of the iShares III Public Limited Company umbrella.

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