ETFs/URTH
URTH
$186.31

iShares MSCI World ETF

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Dividend Yield
1.27%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.26
YoY Growth
+1.45%

Distribution History

Ex-DatePay DateAmount
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

Annual Dividend Summary

YearPaymentsTotal
20251$1.26
20242$2.29
20232$2.26
20221$0.83

URTH Dividend Information

Annual Dividend:$1.26 • Paid S • Next expected: ~Jun 2026

Latest Dividend per Share$1.2614
Ex-Dividend DateJun 16, 2025
Payment FrequencyS

URTH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-16$1.2614D
2024-12-17$1.1025D
2024-06-11$1.1893D
2023-12-20$1.0894D
2023-06-07$1.1697D
2022-12-13$0.8293D

Dividend Trend

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