URTH Dividend History & Analysis | 1.5% Yield
URTH has a dividend yield of 1.5% and paid 2.36 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Global Large-Stock Blend
Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
---|---|---|---|
ACWV | 3,230 M | 2.46% | 3.44% |
CGDG | 2,781 M | 2.07% | 2.73% |
VT | 49,768 M | 1.85% | 3.16% |
JGLO | 7,099 M | 1.91% | 2.53% |
ACWI | 22,350 M | 1.65% | 2.82% |
Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
---|---|---|---|
JGLO | 7,099 M | 166% | 66.7% |
CGDG | 2,781 M | 144% | 66.7% |
URTH | 5,191 M | 6.0% | 92.7% |
ACWI | 22,350 M | 9.01% | 96.8% |
ACWV | 3,230 M | 8.26% | 96.1% |
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URTH Dividend History: Last 29 Payments (USD) as of August 2025
Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
---|---|---|---|---|---|---|
2025-06-16 | 2025-06-20 | 1.261 | 14.3% | 0.76% | ||
2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 1.103 | -7.2% | 0.69% |
2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 1.189 | 9.2% | 0.82% |
2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 1.089 | -6.9% | 0.82% |
2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 1.17 | 41.1% | 0.97% |
2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.829 | -17.7% | 0.71% |
2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 1.007 | 1207.8% | 0.87% |
2021-12-30 | 2021-12-31 | 2022-01-05 | Other | 0.077 | -91.9% | 0.06% |
2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.955 | -4.2% | 0.72% |
2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.997 | 25.6% | 0.79% |
2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.794 | -13.6% | 0.72% |
2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.919 | 0.4% | N/A |
2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.915 | -24.6% | N/A |
2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 1.214 | 1923.3% | N/A |
2018-12-28 | 2018-12-31 | 2019-01-04 | Semiannual | 0.06 | -91.4% | N/A |
2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.701 | -33.4% | N/A |
2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 1.053 | 27.6% | N/A |
2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.825 | -1% | N/A |
2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 0.833 | 12.9% | N/A |
2016-12-21 | 2016-12-23 | 2016-12-28 | Semiannual | 0.738 | -11% | N/A |
2016-06-22 | 2016-06-24 | 2016-06-28 | Semiannual | 0.829 | 10.7% | N/A |
2015-12-21 | 2015-12-23 | 2015-12-28 | Semiannual | 0.749 | -15.5% | N/A |
2015-06-25 | 2015-06-29 | 2015-07-01 | Semiannual | 0.886 | 30.9% | N/A |
2014-12-17 | 2014-12-19 | 2014-12-24 | Semiannual | 0.677 | -31.1% | N/A |
2014-06-25 | 2014-06-27 | 2014-07-02 | Semiannual | 0.982 | 155.7% | N/A |
2013-12-18 | 2013-12-20 | 2013-12-30 | Semiannual | 0.384 | 10.3% | N/A |
2013-06-27 | 2013-07-01 | 2013-07-05 | Semiannual | 0.348 | -54.7% | N/A |
2012-12-18 | 2012-12-20 | 2012-12-27 | Semiannual | 0.769 | 3.9% | N/A |
2012-06-21 | 2012-06-25 | 2012-06-28 | Other | 0.74 | 0% | N/A |
URTH Dividend FAQ
What is the Dividend Yield of URTH?
As of August 2025, URTH`s dividend yield is 1.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.36 USD by the current share price of 168.96.Does URTH pay a dividend?
As of August 2025, URTH paid a dividend of 2.36 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 1.261 USD.How often does URTH pay dividends?
URTH pays dividends semi-annually. Over the last 12 months, URTH has issued 2 dividend payments. The last dividend payment was made on 2025-06-16.Will URTH pay dividends in 2025?
The latest dividend paid per share was 1.261 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares MSCI World (URTH) is currently unknown.What is the next Ex-Dividend Date for URTH?
The next Ex-Dividend date for iShares MSCI World (URTH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of URTH?
URTH's average dividend growth rate over the past 5 years is 6.00% per year.
Strong growth: URTH's Dividend growth is outpacing inflation.
What is the Yield on Cost of URTH?
URTH's 5-Year Yield on Cost is 2.62%. If you bought URTH's shares at 90.25 USD five years ago, your current annual dividend income (2.36 USD per share, trailing 12 months) equals 2.62% of your original purchase price.What is the Payout Consistency of URTH?
URTH Payout Consistency is 92.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares MSCI World has a strong track record of consistent dividend payments over its lifetime.
Does URTH have a good Dividend Yield?
URTH`s 1.46% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of URTH?
The Dividend Payout Ratio of URTH is unknown.What is the Dividend Rating of URTH?
URTH`s Overall Dividend Rating is 53.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.