GB:ITWN Dividend History, Yield & Ex-Dividend Dates
iShares MSCI Ta Shs USD (GB:ITWN) has a forward dividend yield of 0.77% and paid 1.51 per share in dividends over the trailing 12 months. GB:ITWN distributes dividends annually, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:ITWN’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
113.67Annually
Dividend Yield
0.77%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ITWN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Annually | 113.67 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Annually | 132.85 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Semi Annually | 95.57 p |
Mar 14, 2024 | Mar 15, 2024 | Mar 27, 2024 | Semi Annually | 5.37 p |
Sep 14, 2023 | Sep 15, 2023 | Sep 27, 2023 | Semi Annually | 124.78 p |
Mar 16, 2023 | Mar 17, 2023 | Mar 29, 2023 | Semi Annually | 2.42 p |
Sep 15, 2022 | Sep 16, 2022 | Sep 28, 2022 | Semi Annually | 171.03 p |
Mar 17, 2022 | Mar 18, 2022 | Mar 30, 2022 | Semi Annually | 5.47 p |
Sep 16, 2021 | Sep 17, 2021 | Sep 29, 2021 | Annually | 86.53 p |
Sep 17, 2020 | Sep 18, 2020 | Sep 30, 2020 | Semi Annually | 88.24 p |
ITWN ETF News
FAQ
Does GB:ITWN pay dividends?
Yes, GB:ITWN has paid a dividend within the past 12 months.
How much is GB:ITWN's dividend?
GB:ITWN pays a dividend of 113.67 per share. GB:ITWN's annual dividend yield is 0.77%.
When is GB:ITWN ex-dividend date?
GB:ITWN's previous ex-dividend date was on Sep 17, 2026. GB:ITWN shareholders who own GB:ITWN ETF before this date received GB:ITWN's last dividend payment of 113.67 per share on Sep 30, 2026. GB:ITWN's next ex-dividend date has not been announced yet.
When is GB:ITWN dividend payment date?
GB:ITWN's next quarterly payment date is on Sep 30, 2026, when GB:ITWN shareholders who owned GB:ITWN shares before Sep 17, 2026 received a dividend payment of 113.67 per share. Add GB:ITWN to your watchlist to be reminded of GB:ITWN's next dividend payment.