iShares Core MSCI World UCITS
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| ExDate |
Payable Date |
Type |
Amount (%)
|
| 18 Apr 2025 |
8 May 2025 |
Projected |
GBP 0.00031 (0.0%) |
| 11 Jan 2025 |
31 Jan 2025 |
Projected |
GBP 0.00022 (0.0%) |
| 12 Oct 2024 |
1 Nov 2024 |
Projected |
GBP 0.00026 (0.0%) |
| 13 Jul 2024 |
2 Aug 2024 |
Projected |
GBP 0.00038 (0.0%) |
|
18 Apr 2024
|
30 Apr 2024
|
CASH |
GBP 0.00031 (0.0%) |
|
11 Jan 2024
|
24 Jan 2024
|
CASH |
GBP 0.00022 (0.0%) |
|
12 Oct 2023
|
25 Oct 2023
|
CASH |
GBP 0.00026 (0.0%) |
|
13 Jul 2023
|
26 Jul 2023
|
CASH |
GBP 0.00038 (0.01%) |
|
13 Apr 2023
|
26 Apr 2023
|
CASH |
GBP 0.00029 (0.0%) |
|
12 Jan 2023
|
25 Jan 2023
|
CASH |
GBP 0.00021 (0.0%) |
|
13 Oct 2022
|
26 Oct 2022
|
CASH |
GBP 0.00029 (0.0%) |
|
14 Jul 2022
|
27 Jul 2022
|
CASH |
GBP 0.00039 (0.01%) |
|
14 Apr 2022
|
29 Apr 2022
|
CASH |
GBP 0.00029 (0.0%) |
|
13 Jan 2022
|
26 Jan 2022
|
CASH |
GBP 0.00019 (0.0%) |
|
14 Oct 2021
|
27 Oct 2021
|
CASH |
GBP 0.00025 (0.0%) |
|
15 Jul 2021
|
28 Jul 2021
|
CASH |
GBP 0.00029 (0.0%) |
|
15 Apr 2021
|
27 Apr 2021
|
CASH |
GBP 0.00026 (0.0%) |
|
14 Jan 2021
|
27 Jan 2021
|
CASH |
GBP 0.00017 (0.0%) |
|
15 Oct 2020
|
28 Oct 2020
|
CASH |
GBP 0.00021 (0.0%) |
|
16 Jul 2020
|
29 Jul 2020
|
CASH |
GBP 0.00031 (0.01%) |
|
16 Apr 2020
|
30 Apr 2020
|
CASH |
GBP 0.00021 (0.0%) |
|
16 Jan 2020
|
29 Jan 2020
|
CASH |
GBP 0.00018 (0.0%) |
|
17 Oct 2019
|
30 Oct 2019
|
CASH |
GBP 0.00025 (0.0%) |
|
11 Jul 2019
|
24 Jul 2019
|
CASH |
GBP 0.00037 (0.01%) |
|
11 Apr 2019
|
26 Apr 2019
|
CASH |
GBP 0.00029 (0.01%) |
|
17 Jan 2019
|
30 Jan 2019
|
CASH |
GBP 0.00019 (0.0%) |
|
11 Oct 2018
|
24 Oct 2018
|
CASH |
GBP 0.00023 (0.0%) |
|
12 Jul 2018
|
25 Jul 2018
|
CASH |
GBP 0.00037 (0.01%) |
|
12 Apr 2018
|
25 Apr 2018
|
CASH |
GBP 0.00036 (0.01%) |
|
11 Jan 2018
|
31 Jan 2018
|
CASH |
GBP 0.00009 (0.0%) |
|
12 Oct 2017
|
31 Oct 2017
|
CASH |
GBP 0.00021 (0.0%) |
|
13 Jul 2017
|
31 Jul 2017
|
CASH |
GBP 0.00013 (0.0%) |
