URTH
iShares MSCI World ETF
URTH | AMEX
$206.26
+$1.62 (+0.79%)
Nov 2, 2026, 10:16 AM ET · Market open
Dividend Yield
1.39%
Annual Dividend
$2.84
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
20.13%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 15, 2026 | $1.345 | Sep 5, 2025 | Jun 15, 2026 | Jun 18, 2026 |
| Dec 16, 2025 | $1.495 | Jul 5, 2024 | Dec 16, 2025 | Dec 19, 2025 |
| Jun 16, 2025 | $1.261 | Jul 5, 2024 | Jun 16, 2025 | Jun 20, 2025 |
| Dec 17, 2024 | $1.102 | Nov 29, 2023 | Dec 17, 2024 | Dec 20, 2024 |
| Jun 11, 2024 | $1.189 | Nov 29, 2023 | Jun 11, 2024 | Jun 17, 2024 |
| Dec 20, 2023 | $1.089 | Dec 6, 2022 | Dec 21, 2023 | Dec 27, 2023 |
| Jun 7, 2023 | $1.170 | Dec 6, 2022 | Jun 8, 2023 | Jun 13, 2023 |
| Dec 13, 2022 | $0.829 | Dec 14, 2021 | Dec 14, 2022 | Dec 19, 2022 |
| Jun 9, 2022 | $1.007 | Dec 14, 2021 | Jun 10, 2022 | Jun 15, 2022 |
| Dec 30, 2021 | $0.077 | - | Dec 31, 2021 | Jan 5, 2022 |
| Dec 13, 2021 | $0.955 | Dec 14, 2020 | Dec 14, 2021 | Dec 17, 2021 |
| Jun 10, 2021 | $0.997 | Dec 14, 2020 | Jun 11, 2021 | Jun 16, 2021 |
| Dec 14, 2020 | $0.794 | Dec 13, 2019 | Dec 15, 2020 | Dec 18, 2020 |
| Jun 15, 2020 | $0.919 | Dec 13, 2019 | Jun 16, 2020 | Jun 19, 2020 |
| Dec 16, 2019 | $0.915 | Dec 26, 2018 | Dec 17, 2019 | Dec 20, 2019 |
| Jun 17, 2019 | $1.214 | Dec 26, 2018 | Jun 18, 2019 | Jun 21, 2019 |
| Dec 28, 2018 | $0.060 | - | Dec 31, 2018 | Jan 4, 2019 |
| Dec 18, 2018 | $0.701 | - | Dec 19, 2018 | Dec 24, 2018 |
| Jun 19, 2018 | $1.053 | Dec 29, 2017 | Jun 20, 2018 | Jun 25, 2018 |
| Dec 19, 2017 | $0.825 | Dec 18, 2017 | Dec 20, 2017 | Dec 26, 2017 |
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