iShares MSCI World ETF (URTH)
NYSEARCA: URTH · Real-Time Price · USD
169.38
+0.79 (0.47%)
Jun 30, 2025, 4:00 PM - Market closed
URTH Dividend Information
URTH has a dividend yield of 1.40% and paid $2.36 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
1.40%
Annual Dividend
$2.36
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
30.91%
Dividend Growth(1Y)
3.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $1.26137 | Jun 20, 2025 |
| Dec 17, 2024 | $1.10247 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.