Overview Dividends

URTH Dividend History & Analysis | 1.3% Yield

URTH has a dividend yield of 1.3% and paid 2.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.27%
Dividends per Share 12m 2.36
Dividend Growth Rate CAGR 5y 7.55%
Overall Dividend Rating 52.76%
Yield on Cost 5y 2.32%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 79.39%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 16.9% (S&P 500: 14.2%)
Total Return 5y: 82.4% (S&P 500: 100.6%)

Top Dividend Payers in Global Large-Stock Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
CGDG 3,846 M 1.91% 2.84%
VT 58,878 M 1.65% 2.85%
JGLO 7,256 M 1.77% 2.53%
ACWI 24,500 M 1.43% 2.49%
URTH 6,603 M 1.27% 2.32%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
JGLO 7,256 M 606% 83.3%
CGDG 3,846 M 494% 83.3%
URTH 6,603 M 7.55% 92.7%
ACWI 24,500 M 11.4% 96.8%
VT 58,878 M 10.5% 97.9%

Similar Stocks with Attractive Dividends - Compare URTH Dividends with its Peer-Group

CRBN
iShares MSCI ACWI Low
 1.71% Yield
AVGE
Avantis All Equity
 1.69% Yield
SPGM
SPDR Portfolio MSCI
 1.68% Yield
DWLD
Davis Select Worldwide
 1.13% Yield
ACWV
iShares MSCI Global Min
 2.34% Yield
ACWI
iShares MSCI ACWI
 1.43% Yield

URTH Dividend History: Last 29 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 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

The iShares MSCI World ETF (NYSE ARCA: URTH) aims to track the MSCI World Index by allocating at least 80 % of its assets to the index’s constituent securities or to securities that are “substantially identical” in economic characteristics, thereby providing exposure to large- and mid-cap equities across developed markets.

What is the Dividend Yield of URTH?

As of December 2025, URTH`s dividend yield is 1.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.36 USD by the current share price of 186.09.

Does URTH pay a dividend?

As of December 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.

URTH dividend forecast

Based on historical data, the forecasted dividends per share for URTH for the next 4 payments are between 0.796 (-36.9%) and 1.574 (+24.8%).
This indicates a moderate dividend reduction compared to the last payment.

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 7.55% 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 2.32%. If you bought URTH's shares at 102.05 USD five years ago, your current annual dividend income (2.36 USD per share, trailing 12 months) equals 2.32% 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 1.27% 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 52.76%. 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 in the last 12m (TTM).
  • 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.

Last update: 2025-11-17 02:00