iShares MSCI World ETF (URTH) Dividend History
URTH latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.38%trailing 12-month yield
- $2.84paid in the last 12 months
- Semiannual2 payments a year
- 2012paying since
- +10.0%5-year growth a year
URTH dividend income calculator
- Income a year
- $284
- Each payment
- $142
- Value of the shares
- $20,515
- Yield
- 1.38%
At the latest close; trailing 12-month distributions of $2.84 per share, before tax.
URTH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
URTH distribution payments
Each bar is one payment, by ex-dividend month (last 31 payments).
URTH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.34 | — | — | 1 |
| 2025 | $2.76 | +20.2% | 1.48% | 2 |
| 2024 | $2.29 | +1.5% | 1.47% | 2 |
| 2023 | $2.26 | +23.0% | 1.70% | 2 |
| 2022 | $1.84 | −9.5% | 1.68% | 2 |
| 2021 | $2.03 | +18.4% | 1.50% | 3 |
| 2020 | $1.71 | −19.5% | 1.52% | 2 |
Full history in the distribution table below.
URTH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $183.16 | 1.55% | $2.84 | 1.6% |
| 3 years ago | $117.50 | 2.42% | $7.48 | 6.4% |
| 5 years ago | $132.74 | 2.14% | $11.52 | 8.7% |
| 10 years ago | $71.65 | 3.96% | $20.57 | 28.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
URTH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| URTH | iShares MSCI World ETF | 1.32% | 0.24% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1.44% | 0.37% |
| TOK | iShares MSCI Kokusai ETF | 1.30% | 0.27% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.28% | 0.09% |
| SSO | ProShares Ultra S&P500 | 0.71% | 0.93% |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.97% | 0.12% |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
URTH distribution history
31 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $1.3440 | −10.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $1.4950 | +18.6% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $1.2610 | +14.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $1.1030 | −7.2% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $1.1890 | +9.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $1.0890 | −6.9% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $1.1700 | +41.1% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.8290 | −17.7% |
Show all 31 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $1.0070 | +1,207.8% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0770 | −91.9% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.9550 | −4.2% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.9970 | +25.6% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.7940 | −13.6% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.9190 | +0.4% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.9150 | −24.6% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $1.2140 | +1,923.3% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.0600 | −91.4% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.7010 | −33.4% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $1.0530 | +27.6% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.8250 | −1.0% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.8330 | +12.9% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.7380 | −11.0% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.8290 | +10.7% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.7490 | −15.5% |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.8860 | +30.9% |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | $0.6770 | −31.1% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.9820 | +155.7% |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | $0.3840 | +10.3% |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.3480 | −54.7% |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | $0.7690 | +3.9% |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | $0.7400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
URTH dividend overview
iShares MSCI World ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.84 per share, a yield of 1.38% at the latest close of $205.15. In 2025 it paid $2.76 per share, up 20.2% from 2024. Over five years distributions changed +10.0% a year and over ten years +5.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: URTH chart, URTH performance, URTH holdings, URTH valuation, URTH overview.
URTH dividends FAQ
Does URTH pay a dividend?
Yes. URTH pays semiannual distributions and has paid them since 2012. The most recent was $1.3440 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the URTH dividend yield?
URTH paid $2.84 per share over the past 12 months, a trailing yield of 1.38% at the latest close of $205.15.
When is the next URTH dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does URTH pay dividends?
URTH pays distributions semiannual, 2 times a year.
How much did URTH pay in dividends in 2025?
URTH paid $2.76 per share in 2 distributions in 2025.
How much income does 100 shares of URTH pay?
100 shares of URTH would have paid about $284 over the past 12 months, before tax.