Ishares MSCI World Index Fund dividends
Last dividend for Ishares MSCI World Index Fund (URTH) as of April 24, 2024 is 1.09 USD. The forward dividend yield for URTH as of April 24, 2024 is 1.56%. Average dividend growth rate for stock Ishares MSCI World Index Fund (URTH) for past three years is 10.65%.
Dividend history for stock URTH (Ishares MSCI World Index Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Ishares MSCI World Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-20 | 2023-12-27 | 1.0890 USD (-6.90%) | 128.76 USD | 128.76 USD |
| 2023-06-07 | 2023-06-13 | 1.1697 USD (41.05%) | 120.16 USD | 120.16 USD |
| 2022-12-13 | 2022-12-19 | 0.8293 USD (-17.62%) | 112.77 USD | 113.86 USD |
| 2022-06-09 | 2022-06-15 | 1.0067 USD (1214.23%) | 111.82 USD | 113.73 USD |
| 2021-12-30 | 2022-01-05 | 0.0766 USD (-91.97%) | 132.21 USD | 135.64 USD |
| 2021-12-13 | 2021-12-17 | 0.9545 USD (-4.24%) | 129.04 USD | 132.46 USD |
| 2021-06-10 | 2021-06-16 | 0.9968 USD (25.62%) | 121.95 USD | 126.08 USD |
| 2020-12-14 | 2020-12-18 | 0.7935 USD (-13.67%) | 105.25 USD | 109.67 USD |
| 2020-06-15 | 2020-06-19 | 0.9192 USD (0.44%) | 87.03 USD | 91.34 USD |
| 2019-12-16 | 2019-12-20 | 0.9152 USD (-24.59%) | 92.49 USD | 98.06 USD |
| 2019-06-17 | 2019-06-21 | 1.2137 USD (1906.12%) | 83.16 USD | 89.00 USD |
| 2018-12-28 | 2019-01-04 | 0.0605 USD (-91.37%) | 72.21 USD | 78.33 USD |
| 2018-12-18 | 2018-12-24 | 0.7009 USD (-33.44%) | 73.68 USD | 79.99 USD |
| 2018-06-19 | 2018-06-25 | 1.0530 USD (27.56%) | 80.79 USD | 88.48 USD |
| 2017-12-19 | 2017-12-26 | 0.8255 USD (-0.85%) | 79.23 USD | 87.80 USD |
| 2017-06-20 | 2017-06-26 | 0.8326 USD (12.79%) | 71.93 USD | 80.45 USD |
| 2016-12-21 | 2016-12-28 | 0.7382 USD (-11.00%) | 65.08 USD | 73.54 USD |
| 2016-06-22 | 2016-06-28 | 0.8294 USD (10.81%) | 61.29 USD | 69.95 USD |
| 2015-12-21 | 2015-12-28 | 0.7485 USD (-15.56%) | 59.44 USD | 68.64 USD |
| 2015-06-25 | 2015-07-01 | 0.8864 USD (30.91%) | 63.35 USD | 73.96 USD |
| 2014-12-17 | 2014-12-24 | 0.6771 USD (-31.03%) | 59.09 USD | 69.81 USD |
| 2014-06-25 | 2014-07-02 | 0.9817 USD (155.85%) | 60.92 USD | 72.68 USD |
| 2013-12-18 | 2013-12-30 | 0.3837 USD (10.32%) | 56.51 USD | 68.33 USD |
| 2013-06-27 | 2013-07-05 | 0.3478 USD (-54.75%) | 49.76 USD | 60.51 USD |
| 2012-12-18 | 2012-12-27 | 0.7686 USD (3.89%) | 45.67 USD | 55.85 USD |
| 2012-06-21 | 2012-06-28 | 0.7398 USD | 41.03 USD | 50.87 USD |
URTH
Price: $139.94
Forward Dividend Yield: 1.56%
Payout Ratio: 32.68%
Dividend Per Share: 2.18 USD
Earnings Per Share: 6.66 USD
P/E Ratio: 20.69
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 104046
Market Capitalization: 962.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 10.65%
DGR5: 5.95%
DGR10: 16.62%