Overview Dividends

WLD Dividend History & Analysis | 1.7% Yield

WLD has a dividend yield of 1.7% and paid 5.75 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.65%
Dividends per Share 12m 5.75
Dividend Growth Rate CAGR 5y 10.95%
Overall Dividend Rating 58.83%
Yield on Cost 5y 3.08%
Payout Ratio -
Payouts in the last 12m 1
Payout Consistency 5y 75.00%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 13.3% (S&P 500: 20.5%)
Total Return 5y: 90.9% (S&P 500: 105%)

Top Dividend Payers in Global Large-Cap Blend Equity

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

Similar Stocks with Attractive Dividends - Compare WLD Dividends with its Peer-Group

TSWE
VanEck Sustainable
 2.17% Yield
LYYA
Lyxor MSCI World
 1.65% Yield
UBU7
UBS (Irl) - MSCI
 1.46% Yield
WPAD
iShares MSCI World
 1.18% Yield
HMWO
HSBC MSCI World
 1.74% Yield
LYWLD
Lyxor MSCI World
 1.54% Yield

WLD Dividend History: Last 29 Payments (EUR) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-10 5.75 49.4% 1.6%
2023-12-12 3.85 1.9% 1.37%
2022-12-07 3.78 320% 1.51%
2022-07-06 0.9 -38.8% 0.36%
2021-12-08 1.47 -34.4% 0.53%
2021-07-07 2.24 83.6% 0.88%
2020-12-09 1.22 -44.5% 0.57%
2020-07-08 2.2 547.1% N/A
2019-12-11 0.34 -87.7% N/A
2019-07-10 2.76 93% N/A
2018-12-12 1.43 -40.2% N/A
2018-07-11 2.39 95.9% N/A
2017-12-13 1.22 -48.1% N/A
2017-07-12 2.35 67.9% N/A
2016-12-14 1.4 -42.9% N/A
2016-07-06 2.45 81.5% N/A
2015-12-09 1.35 -47.1% N/A
2015-07-08 2.55 183.3% N/A
2014-12-10 0.9 -41.2% N/A
2014-07-09 1.53 101.3% N/A
2013-12-11 0.76 -47.9% N/A
2013-07-10 1.46 94.7% N/A
2012-12-12 0.75 -46.8% N/A
2012-07-11 1.41 110.4% N/A
2011-12-07 0.67 -57.3% N/A
2011-07-06 1.57 13.8% N/A
2010-09-13 1.38 -12.1% N/A
2009-09-14 1.57 -19.1% N/A
2008-09-08 1.94 0% N/A

WLD Dividend FAQ

The Lyxor UCITS MSCI World D-EUR ETF is designed to track the MSCI World Net Total Return USD Index, providing exposure to developed markets equity performance while mitigating foreign exchange risk through a monthly currency hedge mechanism. This makes it an efficient solution for investors seeking to manage FX risk.

What is the Dividend Yield of WLD?

As of August 2025, WLD`s dividend yield is 1.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.75 EUR by the current share price of 355.97.

Does WLD pay a dividend?

As of August 2025, WLD paid a dividend of 5.75 EUR in the last 12 months. The last dividend was paid on 2024-12-10 and the payout was 5.75 EUR.

How often does WLD pay dividends?

WLD pays dividends annually. Over the last 12 months, WLD has issued 1 dividend payments. The last dividend payment was made on 2024-12-10.

Will WLD pay dividends in 2025?

The latest dividend paid per share was 5.75 EUR with an Ex-Dividend Date of 2024-12-10. The next Ex-Dividend date for Lyxor MSCI World D-EUR (WLD) is currently unknown.

What is the next Ex-Dividend Date for WLD?

The next Ex-Dividend date for Lyxor MSCI World D-EUR (WLD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of WLD?

WLD's average dividend growth rate over the past 5 years is 11.0% per year.
Strong growth: WLD's Dividend growth is outpacing inflation.

What is the Yield on Cost of WLD?

WLD's 5-Year Yield on Cost is 3.08%. If you bought WLD's shares at 186.43 EUR five years ago, your current annual dividend income (5.75 EUR per share, trailing 12 months) equals 3.08% of your original purchase price.

What is the Payout Consistency of WLD?

WLD Payout Consistency is 94.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Lyxor MSCI World D-EUR has a strong track record of consistent dividend payments over its lifetime.

Does WLD have a good Dividend Yield?

WLD`s 1.65% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of WLD?

The Dividend Payout Ratio of WLD is unknown.

What is the Dividend Rating of WLD?

WLD`s Overall Dividend Rating is 58.83%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.