iShares MSCI World ETF (URTH)
NYSEARCA: URTH · Real-Time Price · USD
187.21
-2.97 (-1.56%)
Mar 3, 2026, 4:00 PM EST - Market closed
URTH Dividend Information
URTH has a dividend yield of 1.47% and paid $2.76 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.47%
Annual Dividend
$2.76
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
34.68%
Dividend Growth(1Y)
20.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $1.49517 | 2025-12-19 |
| 2025-06-16 | $1.26137 | 2025-06-20 |
| 2024-12-17 | $1.10247 | 2024-12-20 |
| 2024-06-11 | $1.18932 | 2024-06-17 |
| 2023-12-20 | $1.08936 | 2023-12-27 |
| 2023-06-07 | $1.16971 | 2023-06-13 |
| 2022-12-13 | $0.82928 | 2022-12-19 |
| 2022-06-09 | $1.00668 | 2022-06-15 |
| 2021-12-30 | $0.07661 | 2022-01-05 |
| 2021-12-13 | $0.95451 | 2021-12-17 |
| 2021-06-10 | $0.99685 | 2021-06-16 |
* Dividend amounts are adjusted for stock splits when applicable.