Dividends

IWRDiShares MSCI World UCITS ETF (Dist)

ETFLSE愛爾蘭EU retail: available
3/10
Trailing 12-month yieldi
0.85%
Forward yield (next or typical regular payment, annualised)
0.58%
Dividends per share, last 12 months
£0.6776
Payments per year
4

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
0.85% → 0.83%
Forward
0.58% → 0.56%

Of every 100 paid out

Withheld at source (愛爾蘭)
0.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
97.35%
  • Source country assumed: 愛爾蘭 (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • Irish UCITS funds pay out without Irish tax (non-resident declaration); US tax on the fund’s own US dividends is already inside the fund.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 0.78%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+6.4%
Years of dividend growth
1
Years without a cut
5

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 £0.1104, 2017 £0.5471, 2018 £0.5694, 2019 £0.6302, 2020 £0.5067, 2021 £0.5231, 2022 £0.6613, 2023 £0.6948, 2024 £0.6703, 2025 £0.6562016: £0.11042017: £0.54712018: £0.56942019: £0.63022020: £0.50672021: £0.52312022: £0.66132023: £0.69482024: £0.67032025: £0.656

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
17 9月 202630 9月 2026£0.1156RegularSingle source2
18 6月 202630 6月 2026£0.3225RegularSingle source2
19 3月 202631 3月 2026£0.0981RegularSingle source2
11 12月 202524 12月 2025£0.1414RegularSingle source2

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →