iShares MSCI World ETF (URTH)
NYSEARCA: URTH · Real-Time Price · USD
161.28
-2.43 (-1.48%)
Feb 21, 2025, 4:00 PM EST - Market closed
URTH Dividend Information
URTH has a dividend yield of 1.42% and paid $2.29 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.42%
Annual Dividend
$2.29
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
33.72%
Dividend Growth(1Y)
1.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.1025 | Dec 20, 2024 |
| Jun 11, 2024 | $1.18932 | Jun 17, 2024 |
| Dec 20, 2023 | $1.08936 | Dec 27, 2023 |
| Jun 7, 2023 | $1.16971 | Jun 13, 2023 |
| Dec 13, 2022 | $0.82928 | Dec 19, 2022 |
| Jun 9, 2022 | $1.00668 | Jun 15, 2022 |
| Dec 30, 2021 | $0.07661 | Jan 5, 2022 |
| Dec 13, 2021 | $0.95451 | Dec 17, 2021 |
| Jun 10, 2021 | $0.99685 | Jun 16, 2021 |
| Dec 14, 2020 | $0.79354 | Dec 18, 2020 |
| Jun 15, 2020 | $0.91922 | Jun 19, 2020 |
| Dec 16, 2019 | $0.91521 | Dec 20, 2019 |
| Jun 17, 2019 | $1.21374 | Jun 21, 2019 |
| Dec 28, 2018 | $0.06048 | Jan 4, 2019 |
| Dec 18, 2018 | $0.70089 | Dec 24, 2018 |
| Jun 19, 2018 | $1.05296 | Jun 25, 2018 |
| Dec 19, 2017 | $0.825 | Dec 26, 2017 |
| Jun 20, 2017 | $0.83265 | Jun 26, 2017 |
| Dec 21, 2016 | $0.738 | Dec 28, 2016 |
| Jun 22, 2016 | $0.829 | Jun 28, 2016 |
| Dec 21, 2015 | $0.749 | n/a |
| Jun 25, 2015 | $0.886 | Jul 1, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.