iShares MSCI World ETF (URTH)
NYSEARCA: URTH · Real-Time Price · USD
202.65
+0.57 (0.28%)
Jul 2, 2026, 4:00 PM EDT - Market closed
URTH Dividend Information
URTH has a dividend yield of 1.40% 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
1.40%
Annual Dividend
$2.84
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
33.31%
Dividend Growth(1Y)
20.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.34446 | Jun 18, 2026 |
| Dec 16, 2025 | $1.49517 | Dec 19, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.