Dividend Live.
IH2OETF · London Stock Exchange

iShares Global Water (Dist)

Paid for 12 yrs
1.4%
dividend yield · 78.1p in the last 12 months · price 5762p
Forward yield
1.5%
85.9p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+13.1%
a year, compound · 10y +8.0%
Payments a year
2
paid every year for 12 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 5762p
0p25p50p75p100p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)37.6p
202575.2p
202454.3p
202359.6p
202251.3p
202113.5p
202040.6p
201952.9p
201851.2p
201747.4p
201644.5p
201534.9p
201435.6p

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · low
    44.5p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · low
    41.4p

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

25 payments since 2014
Ex-dividend dateAmount per share
21 May 202637.6p
13 Nov 202540.5p
15 May 202534.8p
14 Nov 202427.8p
16 May 202426.4p
16 Nov 202338.8p
19 May 202320.8p
17 Nov 202237.4p
12 May 202213.8p
11 Nov 202174.6p
13 May 202113.5p
12 Nov 202028.6p
All 25 payments
14 May 202012p
14 Nov 201934p
16 May 201919p
15 Nov 201834.3p
17 May 201816.9p
16 Nov 201720.4p
11 May 201727p
10 Nov 201625.3p
12 May 201619.1p
12 Nov 201523.5p
30 Apr 201511.5p
30 Oct 201427.3p
16 Apr 20148.24p

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