iShares MSCI World ETF (URTH) Dividends
Last dividend for iShares MSCI World ETF (URTH) as of July 21, 2026 is 1.34 USD. The forward dividend yield for URTH as of July 21, 2026 is 1.34%. Average dividend growth rate for stock iShares MSCI World ETF (URTH) for past three years is 5.28%.
Dividend history for stock URTH (iShares MSCI World ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares MSCI World ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1.3445 USD (-10.08%) | 205.36 USD | 205.36 USD |
| 2025-12-16 | 2025-12-19 | 1.4952 USD (18.53%) | 185.89 USD | 185.89 USD |
| 2025-06-16 | 2025-06-20 | 1.2614 USD (14.41%) | 164.45 USD | 164.45 USD |
| 2024-12-17 | 2024-12-20 | 1.1025 USD (-7.30%) | 155.87 USD | 155.87 USD |
| 2024-06-11 | 2024-06-17 | 1.1893 USD (9.17%) | 147.49 USD | 147.49 USD |
| 2023-12-20 | 2023-12-27 | 1.0894 USD (-6.87%) | 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 | 126.87 USD | 135.32 USD |
| 2021-12-30 | 2022-01-05 | 0.0766 USD (-91.97%) Special | 128.89 USD | 135.32 USD |
| 2021-12-13 | 2021-12-17 | 0.9545 USD (-4.25%) | 129.04 USD | 132.46 USD |
| 2021-06-10 | 2021-06-16 | 0.9969 USD (25.63%) | 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 | 72.21 USD | 78.33 USD |
| 2018-12-28 | 2019-01-04 | 0.0605 USD (-91.37%) Special | 69.93 USD | 78.87 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 (-0.86%) | 79.23 USD | 87.80 USD |
| 2017-06-20 | 2017-06-26 | 0.8327 USD (12.80%) | 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: $203.22
Dividend Yield: 1.39%
Forward Dividend Yield: 1.34%
Payout Ratio: 35.69%
Dividend Per Share: 2.69 USD
Earnings Per Share: 7.69 USD
P/E Ratio: 24.35
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 104046
Market Capitalization: 8.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 5.28%
DGR5: 5.45%
DGR10: 4.53%