URTH Dividend History & Analysis | 1.6% Yield
URTH has a dividend yield of 1.6% and paid 2.76 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Large-Stock Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BDVL | 1,680 M | 2.80% | 2.84% |
| SPGM | 1,604 M | 2.03% | 2.93% |
| CGDG | 5,013 M | 2.00% | 2.96% |
| ACWV | 3,251 M | 2.11% | 2.68% |
| BDYN | 2,832 M | 2.19% | 2.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGDG | 5,013 M | 154.86% | 87.5% |
| DFAW | 1,334 M | 134.52% | 100.0% |
| JGLO | 7,090 M | 118.69% | 79.4% |
| CGGE | 2,652 M | 43.82% | 100.0% |
| SPGM | 1,604 M | 6.63% | 91.2% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.495 | +18.6% | 0.81% | |
| 2025-06-16 | 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% | N/A |
| 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
As of May 2026, URTH's dividend yield is 1.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.76 USD by the current share price of 202.07.
As of May 2026, URTH paid a dividend of 2.76 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.495 USD.
URTH pays dividends semi-annually. Over the last 12 months, URTH has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.
Based on historical data, the forecasted dividends per share for URTH for the next payments are between 1.35 (-9.7%) and 1.536 (+2.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.43%.
The latest dividend paid per share was 1.495 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI World (URTH) is currently unknown.
The next Ex-Dividend date for MSCI World (URTH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
URTH's average dividend growth rate over the past 5 years is 7.96% per year. Strong growth: URTH's dividend growth is outpacing inflation.
URTH's 5-Year Yield on Cost is 2.38%. If you bought URTH's shares at 115.66 USD five years ago, your current annual dividend income (2.76 USD per share, trailing 12 months) equals 2.38% of your original purchase price.
URTH Payout Consistency is 93.2%. 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: MSCI World has a strong track record of consistent dividend payments over its lifetime.
URTH's 1.57% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of URTH is unknown.
URTH's Overall Dividend Rating is 54.41%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-18 02:16 UTC