DH2OETF · London Stock Exchange

iShares Global Water (Dist)

Paid for 13 yrs
1.3%
dividend yield · $1.04 in the last 12 months · price $77.23
Forward yield
1.5%
$1.14 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+13.8%
a year, compound · 10y +6.5%
Payments a year
2
paid every year for 13 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
Jun
Jul
Aug
Sep
Oct
Dec

Dividends per share by year

Price $77.23
$0.000$0.500$1.00$1.5020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.505
2025$0.996
2024$0.689
2023$0.741
2022$0.610
2021$0.190
2020$0.522
2019$0.679
2018$0.667
2017$0.617
2016$0.594
2015$0.533
2014$0.576
2013$0.550

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · low
    $0.588
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · low
    $0.555

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

27 payments since 2013
Ex-dividend dateAmount per share
21 May 2026$0.505
13 Nov 2025$0.534
15 May 2025$0.462
14 Nov 2024$0.354
16 May 2024$0.335
16 Nov 2023$0.483
19 May 2023$0.259
17 Nov 2022$0.441
12 May 2022$0.169
11 Nov 2021$0.998
13 May 2021$0.190
12 Nov 2020$0.376
All 27 payments
14 May 2020$0.147
14 Nov 2019$0.437
16 May 2019$0.242
15 Nov 2018$0.439
17 May 2018$0.228
16 Nov 2017$0.270
11 May 2017$0.347
10 Nov 2016$0.316
12 May 2016$0.277
12 Nov 2015$0.357
30 Apr 2015$0.176
30 Oct 2014$0.438
16 Apr 2014$0.138
23 Oct 2013$0.408
24 Apr 2013$0.142

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.