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TSE:XWD Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jun 25, 2026
Payment date
Jun 30, 2026
Dividend Amount Per Share
CAD 0.62
Semi Annually
Dividend Yield
1.17%
Forward yield
0.99%
Dividend Growth (TTM)
+24.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 04, 2027

Dividend Amount Per Share

CAD 0.00CAD 0.50CAD 1.00Dec 2020Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XWD dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 30, 2020CAD 0.19639
Jun 24, 2021CAD 0.38377
Dec 30, 2021CAD 0.50613
Jun 24, 2022CAD 0.514
Dec 29, 2022CAD 0.351
Jun 26, 2023CAD 0.529
Dec 28, 2023CAD 0.52615
Jun 25, 2024CAD 0.565
Dec 30, 2024CAD 0.58305
Jun 25, 2025CAD 0.603
Dec 30, 2025CAD 0.84942
Jun 25, 2026CAD 0.622

Dividend Growth (TTM YoY)​

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XWD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 24, 2021-39.9%
Dec 30, 2021+37.1%
Jun 24, 2022+75.8%
Dec 29, 2022-2.8%
Jun 26, 2023-13.7%
Dec 28, 2023+22.0%
Jun 25, 2024+24.0%
Dec 30, 2024+8.8%
Jun 25, 2025+8.7%
Dec 30, 2025+26.5%
Jun 25, 2026+24.1%

TSE:XWD Dividend History

TSE:XWD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 25, 2026Jun 25, 2026Jun 30, 2026Semi AnnuallyCAD 0.62
Dec 30, 2025Dec 30, 2025Jan 05, 2026Semi AnnuallyCAD 0.85
Jun 25, 2025Jun 25, 2025Jun 30, 2025Semi AnnuallyCAD 0.60
Dec 30, 2024Dec 30, 2024Jan 03, 2025Semi AnnuallyCAD 0.58
Jun 25, 2024Jun 25, 2024Jun 28, 2024Semi AnnuallyCAD 0.57
Dec 28, 2023Dec 29, 2023Jan 04, 2024Semi AnnuallyCAD 0.53
Jun 26, 2023Jun 27, 2023Jun 30, 2023Semi AnnuallyCAD 0.53
Dec 29, 2022Dec 30, 2022Jan 05, 2023Semi AnnuallyCAD 0.35
Jun 24, 2022Jun 27, 2022Jun 30, 2022Semi AnnuallyCAD 0.51
Dec 30, 2021Dec 31, 2021Jan 06, 2022Semi AnnuallyCAD 0.51

The table shows iShare MSCI World Un’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XWD Annual Dividend Totals

TSE:XWD annual dividend totals
YearPayoutsTotal Per Share
20261CAD 0.622
20252CAD 1.4524
20242CAD 1.1481
20232CAD 1.0552
20222CAD 0.865
20212CAD 0.8899
20202CAD 0.6493
20192CAD 0.981
20182CAD 0.9048
20172CAD 0.7856
20162CAD 0.7846
20152CAD 0.7726
20142CAD 0.6663
20132CAD 0.5251
20122CAD 0.491
20112CAD 0.4519
20102CAD 0.3697
20091CAD 0.2315

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShare MSCI World Un pay dividends?
Yes, TSE:XWD has paid a dividend within the past 12 months. TSE:XWD pays dividends semi-annually.
How much is iShare MSCI World Un's dividend?
TSE:XWD’s most recent dividend was CAD 0.62 per share. TSE:XWD’s annual dividend yield is 1.17%.
When is iShare MSCI World Un ex-dividend date?
iShare MSCI World Un’s last ex-dividend date was Jun 25, 2026. Shareholders who own TSE:XWD ETF shares before this date received a dividend of CAD 0.62 per share on Jun 30, 2026. TSE:XWD’s next ex-dividend date has not been announced yet.
When is iShare MSCI World Un dividend payment date?
iShare MSCI World Un’s last dividend payment date was Jun 30, 2026. Shareholders who own TSE:XWD ETF shares before Jun 25, 2026 received CAD 0.62 per share.