Annual Dividend (TTM)
$2.7565
Semi-Annual
URTH
(NYSEARCA)iShares MSCI World ETF
$189.46-- (--)
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URTH ETF Dividends: iShares MSCI World ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.45%
Last ex-date: Jun 20, 2026
5-Year CAGR
9.99%
Compound annual growth rate
Dividend Growth
20.28%
3 consecutive years
iShares MSCI World ETF (URTH) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$1.2614
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years3 years
TTM Growth (YoY)20.28%
3-Year CAGR14.51%
5-Year CAGR9.99%
10-Year CAGR5.36%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.2343
10-Year Average$2.0053
First PaymentJun 21, 2012
iShares MSCI World ETF (URTH) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $1.2614 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jan 4, 2024 | $1.4952 | - |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Oct 30, 2023 | $1.2614 | - |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Nov 29, 2023 | $1.1025 | - |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Oct 30, 2023 | $1.1893 | - |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 21, 2022 | $1.0894 | - |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Nov 21, 2022 | $1.1697 | - |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 15, 2021 | $0.8293 | - |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 15, 2021 | $1.0067 | - |
| Dec 30, 2021 | Dec 31, 2021 | Jan 5, 2022 | Dec 30, 2021 | $0.0766 | - |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Nov 12, 2020 | $0.9545 | - |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Nov 12, 2020 | $0.9969 | - |
| Dec 14, 2020 | - | Dec 18, 2020 | Jan 16, 2020 | $0.7935 | - |
| Jun 15, 2020 | - | Jun 19, 2020 | Jun 13, 2020 | $0.9192 | - |
| Dec 16, 2019 | - | Dec 20, 2019 | Nov 11, 2019 | $0.9152 | - |
| Jun 17, 2019 | - | Jun 21, 2019 | May 17, 2019 | $1.2137 | - |
| Dec 28, 2018 | - | Jan 4, 2019 | Dec 28, 2018 | $0.0605 | - |
| Dec 18, 2018 | - | Dec 24, 2018 | Nov 15, 2018 | $0.7009 | - |
| Jun 19, 2018 | - | Jun 25, 2018 | May 10, 2018 | $1.0530 | - |
| Dec 19, 2017 | - | Dec 26, 2017 | Nov 16, 2017 | $0.8255 | - |
| Jun 20, 2017 | - | Jun 26, 2017 | Apr 25, 2017 | $0.8327 | - |
| Dec 21, 2016 | - | Dec 28, 2016 | Nov 9, 2016 | $0.7382 | - |
| Jun 22, 2016 | - | Jun 28, 2016 | May 18, 2016 | $0.8294 | - |
| Dec 21, 2015 | - | - | - | $0.7490 | - |
| Jun 25, 2015 | - | - | - | $0.8860 | - |
| Dec 17, 2014 | - | - | - | $0.6770 | - |
| Jun 25, 2014 | - | - | - | $0.9820 | - |
| Dec 18, 2013 | - | - | - | $0.3840 | - |
| Jun 27, 2013 | - | - | - | $0.3480 | - |
| Dec 18, 2012 | - | - | - | $0.7690 | - |
| Jun 21, 2012 | - | - | - | $0.7400 | - |