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In iShares MSCI World ETF

URTH dividend history

URTH paid $2.84 a share in the 12 months to Oct 23, 2026, a 1.38% yield. It pays twice a year.

BBest for: investors who want core exposure to Major Indexes.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.38%Last 12 months
Payout per share
$2.84Last 12 months
Last payment
$1.34 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 21 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.83; Dec 19, 2017 $0.83; Jun 19, 2018 $1.05; Dec 18, 2018 $0.70; Dec 28, 2018 $0.06; Jun 17, 2019 $1.21; Dec 16, 2019 $0.92; Jun 15, 2020 $0.92; Dec 14, 2020 $0.79; Jun 10, 2021 $1.00; Dec 13, 2021 $0.95; Dec 30, 2021 $0.08; Jun 9, 2022 $1.01; Dec 13, 2022 $0.83; Jun 7, 2023 $1.17; Dec 20, 2023 $1.09; Jun 11, 2024 $1.19; Dec 17, 2024 $1.10; Jun 16, 2025 $1.26; Dec 16, 2025 $1.50; Jun 15, 2026 $1.34. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$1.34
Dec 16, 2025Dec 19, 2025$1.50
Jun 16, 2025Jun 20, 2025$1.26
Dec 17, 2024Dec 20, 2024$1.10
Jun 11, 2024Jun 17, 2024$1.19
Dec 20, 2023Dec 27, 2023$1.09
Jun 7, 2023Jun 13, 2023$1.17
Dec 13, 2022Dec 19, 2022$0.83
Jun 9, 2022Jun 15, 2022$1.01
Dec 30, 2021Jan 5, 2022$0.08
Dec 13, 2021Dec 17, 2021$0.95
Jun 10, 2021Jun 16, 2021$1.00
Dec 14, 2020Dec 18, 2020$0.79
Jun 15, 2020Jun 19, 2020$0.92
Dec 16, 2019Dec 20, 2019$0.92
Jun 17, 2019Jun 21, 2019$1.21
Dec 28, 2018Jan 4, 2019$0.06
Dec 18, 2018Dec 24, 2018$0.70
Jun 19, 2018Jun 25, 2018$1.05
Dec 19, 2017Dec 26, 2017$0.83
Jun 20, 2017Jun 26, 2017$0.83
Dec 21, 2016Dec 28, 2016$0.74
Jun 22, 2016Jun 28, 2016$0.83
Dec 21, 2015—$0.75
Jun 25, 2015Jul 1, 2015$0.89
Dec 17, 2014—$0.68
Jun 25, 2014Jul 2, 2014$0.98
Dec 18, 2013—$0.38
Jun 27, 2013Jul 5, 2013$0.35
Dec 18, 2012—$0.77
Jun 21, 2012—$0.74

— Pay date not on file.