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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 21 May 2026 | $0.5 | 29 May 2026 | 22 May 2026 | - | Semi Annual |
| | 13 Nov 2025 | $0.53 | 26 Nov 2025 | 14 Nov 2025 | - | Semi Annual |
| | 15 May 2025 | $0.46 | 29 May 2025 | - | 8 May 2025 | Interim |
| | 14 Nov 2024 | $0.35 | 27 Nov 2024 | - | 7 Nov 2024 | Interim |
| | 16 May 2024 | $0.34 | 30 May 2024 | - | 9 May 2024 | Interim |
| | 16 Nov 2023 | $0.48 | 29 Nov 2023 | - | 9 Nov 2023 | Interim |
| | 19 May 2023 | $0.26 | 30 May 2023 | - | 11 May 2023 | Interim |
| | 17 Nov 2022 | $0.44 | 30 Nov 2022 | - | 10 Nov 2022 | Interim |
| | 12 May 2022 | $0.17 | 25 May 2022 | - | 5 May 2022 | Interim |
| | 11 Nov 2021 | $1 | 24 Nov 2021 | - | 4 Nov 2021 | Interim |
| | 13 May 2021 | $0.19 | 26 May 2021 | - | 6 May 2021 | Interim |
| | 12 Nov 2020 | $0.38 | 25 Nov 2020 | - | 5 Nov 2020 | Interim |
| | 14 May 2020 | $0.15 | 27 May 2020 | - | 7 May 2020 | Interim |
| | 14 Nov 2019 | $0.44 | 27 Nov 2019 | - | 7 Nov 2019 | Interim |
| | 16 May 2019 | $0.24 | 31 May 2019 | - | 9 May 2019 | Interim |
| | 15 Nov 2018 | $0.44 | 28 Nov 2018 | - | 8 Nov 2018 | Interim |
| | 17 May 2018 | $0.23 | 31 May 2018 | - | 10 May 2018 | Interim |
| | 16 Nov 2017 | $0.27 | 30 Nov 2017 | - | 9 Nov 2017 | Interim |
| | 11 May 2017 | $0.35 | 31 May 2017 | - | 4 May 2017 | Interim |
| | 10 Nov 2016 | $0.32 | 28 Nov 2016 | - | 3 Nov 2016 | Interim |
| | 12 May 2016 | $0.28 | 31 May 2016 | - | 5 May 2016 | Interim |
| | 12 Nov 2015 | $0.36 | 27 Nov 2015 | - | 5 Nov 2015 | Interim |
| | 30 Apr 2015 | $0.18 | 21 May 2015 | - | 20 Apr 2015 | Interim |
| | 30 Oct 2014 | $0.44 | 20 Nov 2014 | - | 20 Oct 2014 | Interim |
| | 16 Apr 2014 | $0.14 | 7 May 2014 | - | 7 Apr 2014 | Interim |
| | 23 Oct 2013 | $0.41 | 13 Nov 2013 | - | - | Interim |
| | 24 Apr 2013 | $0.14 | 15 May 2013 | - | 15 Apr 2013 | Interim |
| | 24 Oct 2012 | $0.37 | 14 Nov 2012 | - | 15 Oct 2012 | Interim |
| | 25 Apr 2012 | $0.16 | 16 May 2012 | - | - | Interim |
DH2O Dividend FAQ
What is the dividend yield?
The current dividend yield for DH2O is 0.14%, based on the most recent dividend payment and the current stock price of $77.46 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares Global Water UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.5047 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 3.87%, reflecting the DH2O's commitment to rewarding shareholders.
How can I track DH2O dividends?
You can easily track DH2O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
