URTH Dividend
iShares MSCI World ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.35%
- Annual dividend
- $2.84
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $209.69
- Market cap
- $8.2B
Is URTH a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.35% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 5 timesAcross 14 complete years, the annual total fell in 2016, 2020, 2022 and earlier. The most recent reduction was in 2022.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
URTH dividend history
Annual dividend per share, 2012 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $1.3445 | Semi-Annual | ||
| $1.4952 | Semi-Annual | ||
| $1.2614 | Semi-Annual | ||
| $1.1025 | Semi-Annual | ||
| $1.1893 | Semi-Annual | ||
| $1.0894 | Semi-Annual | ||
| $1.1697 | Semi-Annual | ||
| $0.8290 | Semi-Annual | ||
| $1.0070 | Semi-Annual | ||
| $0.9550 | Semi-Annual | ||
| $0.9970 | Semi-Annual | ||
| $0.7940 | Semi-Annual | ||
| $0.9190 | Semi-Annual | ||
| $0.9150 | Semi-Annual | ||
| $1.2140 | Semi-Annual | ||
| $0.0605 | Irregular | ||
| $0.7009 | Semi-Annual | ||
| $1.0530 | Semi-Annual | ||
| $0.8250 | Semi-Annual | ||
| $0.8330 | Semi-Annual | ||
| $0.7380 | Semi-Annual | ||
| $0.8290 | Semi-Annual | ||
| — | $0.7490 | Semi-Annual | |
| $0.8860 | Semi-Annual | ||
| — | $0.6770 | Semi-Annual | |
| $0.9820 | Semi-Annual | ||
| — | $0.3840 | Semi-Annual | |
| $0.3480 | Semi-Annual | ||
| — | $0.7690 | Semi-Annual | |
| — | $0.7400 | Semi-Annual |
How much would URTH pay you?
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Frequently asked questions
- Does URTH pay a dividend?
- Yes. iShares MSCI World ETF pays a semi-annual dividend, currently yielding 1.35% based on trailing twelve-month payments of $2.84 per share.
- How much does URTH pay in dividends?
- $2.84 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next URTH ex-dividend date?
- No upcoming ex-dividend date is currently on record for URTH. Dates appear here once the company declares them.