URTH dividend history: iShares MSCI World
Every distribution URTH paid since 2012, with a trailing 12-month yield of 1.38% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 24 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 1.3440 | 1 |
| 2025 | 2.7560 | 2 |
| 2024 | 2.2920 | 2 |
| 2023 | 2.2590 | 2 |
| 2022 | 1.8360 | 2 |
| 2021 | 2.0290 | 3 |
| 2020 | 1.7130 | 2 |
| 2019 | 2.1290 | 2 |
| 2018 | 1.8140 | 3 |
| 2017 | 1.6580 | 2 |
| 2016 | 1.5670 | 2 |
| 2015 | 1.6350 | 2 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 18 Jun 2026 | 1.3440 | |
| 19 Dec 2025 | 1.4950 | |
| 20 Jun 2025 | 1.2610 | |
| 20 Dec 2024 | 1.1030 | |
| 17 Jun 2024 | 1.1890 | |
| 27 Dec 2023 | 1.0890 | |
| 13 Jun 2023 | 1.1700 | |
| 19 Dec 2022 | 0.8290 | |
| 15 Jun 2022 | 1.0070 | |
| 5 Jan 2022 | 0.0770 | |
| 17 Dec 2021 | 0.9550 | |
| 16 Jun 2021 | 0.9970 | |
| 18 Dec 2020 | 0.7940 | |
| 19 Jun 2020 | 0.9190 | |
| 20 Dec 2019 | 0.9150 | |
| 21 Jun 2019 | 1.2140 | |
| 4 Jan 2019 | 0.0600 | |
| 24 Dec 2018 | 0.7010 | |
| 25 Jun 2018 | 1.0530 | |
| 26 Dec 2017 | 0.8250 | |
| 26 Jun 2017 | 0.8330 | |
| 28 Dec 2016 | 0.7380 | |
| 28 Jun 2016 | 0.8290 | |
| 28 Dec 2015 | 0.7490 | |
| 1 Jul 2015 | 0.8860 | |
| 24 Dec 2014 | 0.6770 | |
| 2 Jul 2014 | 0.9820 | |
| 30 Dec 2013 | 0.3840 | |
| 5 Jul 2013 | 0.3480 | |
| 27 Dec 2012 | 0.7690 | |
| 28 Jun 2012 | 0.7400 |
URTH dividends: frequently asked questions
What is the URTH dividend yield?
URTH paid 2.84 per share over the last 12 months, a trailing yield of 1.38% on today's price of $206.17. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does URTH pay a dividend?
URTH pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next URTH ex-dividend date?
No upcoming ex-dividend date for URTH is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last URTH dividend?
The latest distribution went ex on 15 June 2026 and was 1.3440 per share.
More on URTH
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.