iShares MSCI World ETF (URTH)
Dividend Yield
URTH has a dividend yield of 1.46% based on $2.76 in yearly dividends. The most recent payment was on 2025-12-19 in the amount of $1.50.
| Dividend Yield | 1.46% | Annual Dividends | $2.76 |
|---|---|---|---|
| Price | 189.21 | Payments per Year | 2 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-12-16 |
| Record Date | 2025-12-16 | Payment Date | 2025-12-19 |
691.66URTH Dividend History
URTH Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $1.50 | 2025-12-16 | 2025-12-19 |
| $1.26 | 2025-06-16 | 2025-06-20 |
| $1.10 | 2024-12-17 | 2024-12-20 |
| $1.19 | 2024-06-11 | 2024-06-17 |
| $1.09 | 2023-12-20 | 2023-12-27 |
| $1.17 | 2023-06-07 | 2023-06-13 |
| $0.83 | 2022-12-13 | 2022-12-19 |
| $1.01 | 2022-06-09 | 2022-06-15 |
| $0.08 | 2021-12-30 | 2022-01-05 |
| $0.95 | 2021-12-13 | 2021-12-17 |
| $1.00 | 2021-06-10 | 2021-06-16 |
| $0.79 | 2020-12-14 | 2020-12-18 |
| $0.92 | 2020-06-15 | 2020-06-19 |
| $0.92 | 2019-12-16 | 2019-12-20 |
| $1.21 | 2019-06-17 | 2019-06-21 |
| $0.06 | 2018-12-28 | 2019-01-04 |
| $0.70 | 2018-12-18 | 2018-12-24 |
| $1.05 | 2018-06-19 | 2018-06-25 |
| $0.83 | 2017-12-19 | 2017-12-26 |
| $0.83 | 2017-06-20 | 2017-06-26 |
| $0.74 | 2016-12-21 | 2016-12-28 |
| $0.83 | 2016-06-22 | 2016-06-28 |
| $0.75 | 2015-12-21 | 2015-12-28 |
| $0.89 | 2015-06-25 | 2015-07-01 |
| $0.68 | 2014-12-17 | 2014-12-24 |
| $0.98 | 2014-06-25 | 2014-07-02 |
| $0.38 | 2013-12-18 | 2013-12-30 |
| $0.35 | 2013-06-27 | 2013-07-05 |
| $0.77 | 2012-12-18 | 2012-12-27 |
| $0.74 | 2012-06-21 | 2012-06-28 |