iShares MSCI World ETF (URTH)
NYSEARCA: URTH · Real-Time Price · USD
159.26
+0.69 (0.44%)
Nov 22, 2024, 4:00 PM EST - Market closed
URTH Dividend Information
URTH has a dividend yield of 1.43% and paid $2.28 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2024.
Dividend Yield
1.43%
Annual Dividend
$2.28
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
34.25%
Dividend Growth(1Y)
13.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $1.189 | Jun 17, 2024 |
| Dec 20, 2023 | $1.089 | Dec 27, 2023 |
| Jun 7, 2023 | $1.170 | Jun 13, 2023 |
| Dec 13, 2022 | $0.829 | Dec 19, 2022 |
| Jun 9, 2022 | $1.007 | Jun 15, 2022 |
| Dec 30, 2021 | $0.077 | Jan 5, 2022 |
| Dec 13, 2021 | $0.955 | Dec 17, 2021 |
| Jun 10, 2021 | $0.997 | Jun 16, 2021 |
| Dec 14, 2020 | $0.794 | Dec 18, 2020 |
| Jun 15, 2020 | $0.919 | Jun 19, 2020 |
| Dec 16, 2019 | $0.915 | Dec 20, 2019 |
| Jun 17, 2019 | $1.214 | Jun 21, 2019 |
| Dec 28, 2018 | $0.060 | Jan 4, 2019 |
| Dec 18, 2018 | $0.701 | Dec 24, 2018 |
| Jun 19, 2018 | $1.053 | Jun 25, 2018 |
| Dec 19, 2017 | $0.825 | Dec 26, 2017 |
| Jun 20, 2017 | $0.833 | Jun 26, 2017 |
| Dec 21, 2016 | $0.738 | Dec 28, 2016 |
| Jun 22, 2016 | $0.829 | Jun 28, 2016 |
| Dec 21, 2015 | $0.749 | Dec 28, 2015 |
| Jun 25, 2015 | $0.886 | Jul 1, 2015 |
| Dec 17, 2014 | $0.677 | Dec 24, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.