URTH dividend history (2026)
iShares MSCI World ETF (URTH) paid $2.84 a share over its last year of payments, semi-annual, a yield of 1.36% at the last close. The payment has risen for 4 consecutive years and has grown +13.5% a year compounded (CAGR) over the past five. The last ex-dividend date was Jun 15, 2026. Not investment advice.
Price and yield as of market close, Oct 12, 2026; the dividend record runs from 2012.
What a holding earns#
At the current rate of $2.84 a share a year, shares priced at the last close ($208.93). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $284 |
| 500 shares | 500 | $1,420 |
| 1,000 shares | 1,000 | $2,839 |
| $10,000 at the last close | 47.9 | $136 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $1.34 | — |
| 2025 | $2.76 | +20.3% |
| 2024 | $2.29 | +1.4% |
| 2023 | $2.26 | +23.0% |
| 2022 | $1.84 | -9.5% |
| 2021 | $2.03 | +18.4% |
| 2020 | $1.71 | -19.5% |
| 2019 | $2.13 | +17.3% |
| 2018 | $1.81 | +9.4% |
| 2017 | $1.66 | +5.8% |
| 2016 | $1.57 | -4.1% |
| 2015 | $1.63 | -1.4% |
| 2014 | $1.66 | +126.8% |
| 2013 | $0.73 | -51.5% |
| 2012 | $1.51 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Jun 15, 2026 | $1.34 |
| Dec 16, 2025 | $1.50 |
| Jun 16, 2025 | $1.26 |
| Dec 17, 2024 | $1.10 |
| Jun 11, 2024 | $1.19 |
| Dec 20, 2023 | $1.09 |
| Jun 7, 2023 | $1.17 |
| Dec 13, 2022 | $0.83 |
| Jun 9, 2022 | $1.01 |
| Dec 30, 2021 | $0.08 |
| Dec 13, 2021 | $0.95 |
| Jun 10, 2021 | $1.00 |
| Dec 14, 2020 | $0.79 |
| Jun 15, 2020 | $0.92 |
| Dec 16, 2019 | $0.92 |
| Jun 17, 2019 | $1.21 |
About this data#
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.
FAQ#
- How much does URTH pay in dividends?
- URTH paid $2.84 a share over its last year of payments, which vary in size, a dividend yield of 1.36% at the last close.
- How often does URTH pay dividends?
- iShares MSCI World ETF pays semi-annual (2 payments a year); the most recent ex-dividend date was Jun 15, 2026.
- How many years has URTH raised its dividend?
- URTH has raised its dividend for 4 consecutive years, counting complete calendar years in which the regular payment rose over the prior year's.
- Can I see URTH's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.