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iShares MSCI World ETF (URTH)
NYSEARCA: URTH · Real-Time Price · USD
158.40
+1.26 (0.80%)
Jan 17, 2025, 4:00 PM EST - Market closed

URTH Dividend Information

URTH has a dividend yield of 1.45% 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
1.45%
Annual Dividend
$2.29
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
34.51%
Dividend Growth
1.46%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 17, 2024$1.103n/an/an/a
Jun 11, 2024$1.189Nov 29, 2023Jun 11, 2024Jun 17, 2024
Dec 20, 2023$1.089Dec 6, 2022Dec 21, 2023Dec 27, 2023
Jun 7, 2023$1.170Dec 6, 2022Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.829Dec 14, 2021Dec 14, 2022Dec 19, 2022
Jun 9, 2022$1.007Dec 14, 2021Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.077Dec 29, 2021Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.955Dec 14, 2020Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.997Dec 14, 2020Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.794Dec 13, 2019Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.919Dec 13, 2019Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.915Dec 26, 2018Dec 17, 2019Dec 20, 2019
Jun 17, 2019$1.214Jun 14, 2019Jun 18, 2019Jun 21, 2019
Dec 28, 2018$0.060Dec 27, 2018Dec 31, 2018Jan 4, 2019
Dec 18, 2018$0.701Dec 17, 2018Dec 19, 2018Dec 24, 2018
Jun 19, 2018$1.053Jun 18, 2018Jun 20, 2018Jun 25, 2018
Dec 19, 2017$0.825Dec 18, 2017Dec 20, 2017Dec 26, 2017
Jun 20, 2017$0.833Jun 19, 2017Jun 22, 2017Jun 26, 2017
Dec 21, 2016$0.738Dec 20, 2016Dec 23, 2016Dec 28, 2016
Jun 22, 2016$0.829Jun 21, 2016Jun 24, 2016Jun 28, 2016
Dec 21, 2015$0.749Dec 18, 2015Dec 23, 2015Dec 28, 2015
Jun 25, 2015$0.886Jun 24, 2015Jun 29, 2015Jul 1, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts