Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

URTH Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Jun 15, 2026
Payment date
Jun 18, 2026
Dividend Amount Per Share
$1.34
Semi Annually
Dividend Yield
1.39%
Forward yield
1.32%
Dividend Growth (TTM)
+20.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 15, 2026
Est. payment date
Dec 18, 2026

Dividend Amount Per Share

$0.00$0.50$1.00$1.50Jun 2021Dec 30, 2021Dec 2022Dec 2023Dec 2024Dec 2025
URTH dividend amount per share, one row per ex-date
Ex-DateAmount
Jun 10, 2021$0.99685
Dec 13, 2021$0.95451
Dec 30, 2021$0.07661
Jun 09, 2022$1.00668
Dec 13, 2022$0.82928
Jun 07, 2023$1.16971
Dec 20, 2023$1.08936
Jun 11, 2024$1.18932
Dec 17, 2024$1.10247
Jun 16, 2025$1.26137
Dec 16, 2025$1.49517
Jun 15, 2026$1.34446

Dividend Growth (TTM YoY)​

-50.0%0.0%50.0%100.0%Dec 13, 2021Dec 30, 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
URTH dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 13, 2021+13.9%
Dec 30, 2021-42.4%
Jun 09, 2022-44.5%
Dec 13, 2022+78.1%
Jun 07, 2023+84.5%
Dec 20, 2023+23.0%
Jun 11, 2024+14.0%
Dec 17, 2024+1.4%
Jun 16, 2025+3.7%
Dec 16, 2025+20.3%
Jun 15, 2026+20.1%

URTH Dividend History

URTH dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 15, 2026Jun 15, 2026Jun 18, 2026Semi Annually$1.34
Dec 16, 2025Dec 16, 2025Dec 19, 2025Semi Annually$1.50
Jun 16, 2025Jun 16, 2025Jun 20, 2025Semi Annually$1.26
Dec 17, 2024Dec 17, 2024Dec 20, 2024Semi Annually$1.10
Jun 11, 2024Jun 11, 2024Jun 17, 2024Semi Annually$1.19
Dec 20, 2023Dec 21, 2023Dec 27, 2023Semi Annually$1.09
Jun 07, 2023Jun 08, 2023Jun 13, 2023Semi Annually$1.17
Dec 13, 2022Dec 14, 2022Dec 19, 2022Semi Annually$0.83
Jun 09, 2022Jun 10, 2022Jun 15, 2022Semi Annually$1.01
Dec 30, 2021Dec 31, 2021Jan 05, 2022Not Available$0.08

The table shows iShares MSCI World ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

URTH Annual Dividend Totals

URTH annual dividend totals
YearPayoutsTotal Per Share
20261$1.3445
20252$2.7565
20242$2.2918
20232$2.2591
20222$1.836
20213$2.028
20202$1.7128
20192$2.129
20183$1.8143
20172$1.6576
20162$1.567
20152$1.635
20142$1.659
20132$0.732
20122$1.509

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

URTH ETF News

See More URTH News

FAQ

Does iShares MSCI World ETF pay dividends?
Yes, URTH has paid a dividend within the past 12 months. URTH pays dividends semi-annually.
How much is iShares MSCI World ETF's dividend?
URTH’s most recent dividend was $1.34 per share. URTH’s annual dividend yield is 1.39%.
When is iShares MSCI World ETF ex-dividend date?
iShares MSCI World ETF’s last ex-dividend date was Jun 15, 2026. Shareholders who own URTH ETF shares before this date received a dividend of $1.34 per share on Jun 18, 2026. URTH’s next ex-dividend date has not been announced yet.
When is iShares MSCI World ETF dividend payment date?
iShares MSCI World ETF’s last dividend payment date was Jun 18, 2026. Shareholders who own URTH ETF shares before Jun 15, 2026 received $1.34 per share.