iShares MSCI World ETF (URTH) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares MSCI World ETF

    AMEX: URTH · Real-Time Price · USD
    183.56
    0.55 (0.30%)
    At close: Oct 06, 2025, 11:10 AM

    Dividends

    URTH has a dividend yield of 1.43% and paid $2.36 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.
    1.43%
    2.36
    Jun 16, 2025
    Semi-Annual
    32.12%
    6.06%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 16, 2025 $1.261 n/a Jun 16, 2025 Jun 20, 2025
    Dec 17, 2024 $1.103 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 n/a 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 n/a Dec 31, 2018 Jan 4, 2019
    Dec 18, 2018 $0.701 n/a 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
    Jun 20, 2017 $0.833 n/a Jun 22, 2017 Jun 26, 2017
    Dec 21, 2016 $0.738 n/a Dec 23, 2016 Dec 28, 2016
    Jun 22, 2016 $0.829 n/a Jun 24, 2016 Jun 28, 2016
    Dec 21, 2015 $0.749 n/a n/a n/a
    Jun 25, 2015 $0.886 n/a Jun 29, 2015 Jul 1, 2015
    Dec 17, 2014 $0.677 n/a n/a n/a
    Jun 25, 2014 $0.982 n/a Jun 27, 2014 Jul 2, 2014
    Dec 18, 2013 $0.384 n/a n/a n/a
    Jun 27, 2013 $0.348 n/a Jul 1, 2013 Jul 5, 2013
    Dec 18, 2012 $0.769 n/a n/a n/a
    Jun 21, 2012 $0.740 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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