iShares MSCI World ETF (URTH)
NYSEARCA: URTH · IEX Real-Time Price · USD
139.95
-0.11 (-0.08%)
Apr 24, 2024, 4:00 PM EDT - Market closed

URTH Dividend Information

URTH has a dividend yield of 1.61% and paid $2.26 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2023.

Dividend Yield
1.61%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Semi-Annual
Payout Ratio
33.90%
Dividend Growth
23.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2023$1.08936Dec 21, 2023Dec 27, 2023
Jun 7, 2023$1.16971Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.82928Dec 14, 2022Dec 19, 2022
Jun 9, 2022$1.00668Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.07661Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.95451Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.99685Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.79354Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.91922Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.91521Dec 17, 2019Dec 20, 2019
Jun 17, 2019$1.21374Jun 18, 2019Jun 21, 2019
Dec 28, 2018$0.06048Dec 31, 2018Jan 4, 2019
Dec 18, 2018$0.70089Dec 19, 2018Dec 24, 2018
Jun 19, 2018$1.05296Jun 20, 2018Jun 25, 2018
Dec 19, 2017$0.8255Dec 20, 2017Dec 26, 2017
Jun 20, 2017$0.83265Jun 22, 2017Jun 26, 2017
Dec 21, 2016$0.73819Dec 23, 2016Dec 28, 2016
Jun 22, 2016$0.82939Jun 24, 2016Jun 28, 2016
Dec 21, 2015$0.74854Dec 23, 2015Dec 28, 2015
Jun 25, 2015$0.8864Jun 29, 2015Jul 1, 2015
Dec 17, 2014$0.67706Dec 19, 2014Dec 24, 2014
Jun 25, 2014$0.98172Jun 27, 2014Jul 2, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts