iShares MSCI World ETF (URTH)

ARCX

$211.21 as of Aug 14, 2026

Yield (TTM)1.3%
Annual dividend$2.84
Growth streak3 yrs
3y growth12.4%
5y growth9.7%
FrequencySemiannual
Last ex-divJun 15, 2026
Last paidJun 18, 2026

iShares MSCI World ETF (URTH) has raised its dividend for 3 consecutive years and currently yields 1.3%. URTH pays semiannually; the most recent ex-dividend date was Jun 15, 2026.

Dividends per share by year
2017$1.6620182019202020212022202320242025$2.762026 YTD$1.34

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-06-152026-06-18$1.344Semiannual
2026 total$1.344
2025
2025-12-162025-12-19$1.495Semiannual
2025-06-162025-06-20$1.261Semiannual
2025 total$2.757
2024
2024-12-172024-12-20$1.102Semiannual
2024-06-112024-06-17$1.189Semiannual
2024 total$2.292
2023
2023-12-202023-12-27$1.089Semiannual
2023-06-072023-06-13$1.170Semiannual
2023 total$2.259
2022
2022-12-132022-12-19$0.829Semiannual
2022-06-092022-06-15$1.007Semiannual
2022 total$1.836
2021
2021-12-132021-12-17$0.955Semiannual
2021-06-102021-06-16$0.997Semiannual
2021 total$1.951
2020
2020-12-142020-12-18$0.794Semiannual
2020-06-152020-06-19$0.919Semiannual
2020 total$1.713
2019
2019-12-162019-12-20$0.915Semiannual
2019-06-172019-06-21$1.214Semiannual
2019 total$2.129
2018
2018-12-282019-01-04$0.060Irregular
2018-12-182018-12-24$0.701Semiannual
2018-06-192018-06-25$1.053Semiannual
2018 total$1.814
2017
2017-12-192017-12-26$0.825Semiannual
2017-06-202017-06-26$0.833Semiannual
2017 total$1.658
2016
2016-12-212016-12-28$0.738Semiannual
2016-06-222016-06-28$0.829Semiannual
2016 total$1.568
2015
2015-12-212015-12-28$0.749Semiannual
2015-06-252015-07-01$0.886Semiannual
2015 total$1.635
2014
2014-12-172014-12-24$0.677Semiannual
2014-06-252014-07-02$0.982Semiannual
2014 total$1.659
2013
2013-12-182013-12-30$0.384Semiannual
2013-06-272013-07-05$0.348Semiannual
2013 total$0.731
2012
2012-12-182012-12-27$0.769Semiannual
2012-06-212012-06-28$0.740Semiannual
2012 total$1.508