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iShares MSCI World ETF (URTH)
NYSEARCA: URTH · Real-Time Price · USD
206.81
+0.10 (0.05%)
Sep 30, 2026, 2:55 PM EDT - Market open

URTH Dividend Information

URTH has a dividend yield of 1.37% and paid $2.84 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.37%
Annual Dividend
$2.84
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
30.75%
Dividend Growth
20.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$1.34446Jun 15, 2026Jun 18, 2026
Dec 16, 2025$1.49517Dec 16, 2025Dec 19, 2025
Jun 16, 2025$1.26137Jun 16, 2025Jun 20, 2025
Dec 17, 2024$1.10247Dec 17, 2024Dec 20, 2024
Jun 11, 2024$1.18932Jun 11, 2024Jun 17, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts