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URTH — iShares MSCI World ETF

NYSE Arca

iShares MSCI World ETF

CompareBack to Screener
$207.87
-0.80(-0.38%)
O
207.92
H
208.39
L
207.08
V
234.47K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.69
Dividend Yield1.29%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak3 Years
Next Ex-Dividend DateJun 15, 2026

Dividend Overview

URTH pays a semi-annual dividend of $1.344 per share ($2.69 a year, 1.29% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.76+20.3% 2 payments
2024$2.29+1.4% 2 payments
2023$2.26+23% 2 payments
2022$1.84-5.9% 2 payments
2021$1.95+13.9% 2 payments
2020$1.71-19.5% 2 payments
2019$2.13+17.3% 2 payments
2018$1.81+9.4% 3 payments
2017$1.66+5.8% 2 payments
2016$1.57-4.1% 2 payments

URTH — Dividend Payment History

31 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 15, 2026$1.34Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$1.50Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$1.26Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$1.10Dec 20, 2024Dec 17, 2024Nov 29, 2023RegularUSD
Jun 11, 2024$1.19Jun 17, 2024Jun 11, 2024Nov 29, 2023RegularUSD
Dec 20, 2023$1.09Dec 27, 2023Dec 21, 2023Dec 6, 2022RegularUSD
Jun 7, 2023$1.17Jun 13, 2023Jun 8, 2023Dec 6, 2022RegularUSD
Dec 13, 2022$0.83Dec 19, 2022Dec 14, 2022Dec 14, 2021RegularUSD
Jun 9, 2022$1.01Jun 15, 2022Jun 10, 2022Dec 14, 2021RegularUSD
Dec 30, 2021$0.08Jan 5, 2022Dec 31, 2021Dec 29, 2021SpecialUSD
Dec 13, 2021$0.95Dec 17, 2021Dec 14, 2021Dec 14, 2020RegularUSD
Jun 10, 2021$1.00Jun 16, 2021Jun 11, 2021Dec 14, 2020RegularUSD
Dec 14, 2020$0.79Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.92Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Dec 16, 2019$0.92Dec 20, 2019Dec 17, 2019Dec 26, 2018RegularUSD
Jun 17, 2019$1.21Jun 21, 2019Jun 18, 2019Dec 26, 2018RegularUSD
Dec 28, 2018$0.06Jan 4, 2019Dec 31, 2018Jan 23, 2018RegularUSD
Dec 18, 2018$0.70Dec 24, 2018Dec 19, 2018Dec 29, 2017RegularUSD
Jun 19, 2018$1.05Jun 25, 2018Jun 20, 2018Dec 29, 2017RegularUSD
Dec 19, 2017$0.83Dec 26, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Jun 20, 2017$0.83Jun 26, 2017Jun 22, 2017Jun 19, 2017RegularUSD
Dec 21, 2016$0.74Dec 28, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Jun 22, 2016$0.83Jun 28, 2016Jun 24, 2016Jun 21, 2016RegularUSD
Dec 21, 2015$0.75Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Jun 25, 2015$0.89Jul 1, 2015Jun 29, 2015Jun 24, 2015RegularUSD
Dec 17, 2014$0.68Dec 24, 2014Dec 19, 2014May 12, 2014RegularUSD
Jun 25, 2014$0.98Jul 2, 2014Jun 27, 2014Jun 24, 2014RegularUSD
Dec 18, 2013$0.38Dec 30, 2013Dec 20, 2013Dec 17, 2013RegularUSD
Jun 27, 2013$0.35Jul 5, 2013Jul 1, 2013Jun 26, 2013RegularUSD
Dec 18, 2012$0.77Dec 27, 2012Dec 20, 2012Dec 17, 2012RegularUSD
Jun 21, 2012$0.74Jun 28, 2012Jun 25, 2012—RegularUSD