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iShares MSCI World ETF logo

iShares MSCI World ETF

ETF
ETF
Ticker: URTH
URTH

Price

Dividend metrics

Annual payout (TTM) 
$2.757
Yield (TTM) 
1.464%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
12.96%
Next payment 
$1.452

Dividend history & forecast

$2.021

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.04%+12.67%$3.576
Forecasted16.12.202719.12.20271.05%+18.54%$1.94
Forecasted16.06.202720.06.20270.99%-4.95%$1.636
20261.81%+15.13%$3.174
Forecasted16.12.202619.12.20260.93%+18.54%$1.721
Forecasted16.06.202620.06.20260.88%-2.87%$1.452
20251.58%+20.28%$2.757
Paid16.12.202519.12.20250.81%+18.54%$1.495
Paid16.06.202520.06.20250.76%+14.41%$1.261
20241.5%+1.45%$2.292
Paid17.12.202420.12.20240.69%-7.3%$1.103
Paid11.06.202417.06.20240.81%+9.17%$1.189
20231.79%+18.12%$2.259
Paid20.12.202327.12.20230.83%-6.87%$1.089
Paid07.06.202313.06.20230.96%+41.05%$1.17
20221.67%-1.99%$1.913
Paid13.12.202219.12.20220.73%-17.62%$0.829
Paid09.06.202215.06.20220.89%+1,214.03%$1.007
Paid30.12.202105.01.20220.06%-91.97%$0.0766
20211.51%+13.93%$1.951
Paid13.12.202117.12.20210.71%-4.25%$0.955
Paid10.06.202116.06.20210.79%+25.62%$0.997
20201.7%-21.77%$1.713
Paid14.12.202018.12.20200.72%-13.67%$0.794
Paid15.06.202019.06.20200.98%+0.44%$0.919
20192.39%+24.84%$2.189
Paid16.12.201920.12.20190.94%-24.6%$0.915
Paid17.06.201921.06.20191.36%+1,906.81%$1.214
Paid28.12.201804.01.20190.08%-91.37%$0.0605
20182.09%+5.77%$1.754
Paid18.12.201824.12.20180.9%-33.44%$0.701
Paid19.06.201825.06.20181.19%+27.55%$1.053
20171.97%+5.78%$1.658
Paid19.12.201726.12.20170.94%-0.86%$0.825
Paid20.06.201726.06.20171.03%+12.8%$0.833
20162.21%-4.12%$1.568
Paid21.12.201628.12.20161%-11%$0.738
Paid22.06.201628.06.20161.2%+10.8%$0.829
20152.27%-1.44%$1.635
Paid21.12.201528.12.20151.08%-15.55%$0.749
Paid25.06.201501.07.20151.19%+30.92%$0.886
20142.28%+126.78%$1.659
Paid17.12.201424.12.20140.95%-31.03%$0.677
Paid25.06.201402.07.20141.34%+155.86%$0.982
20131.15%-51.51%$0.731
Paid18.12.201330.12.20130.57%+10.33%$0.384
Paid27.06.201305.07.20130.58%-54.75%$0.348
20122.83%-$1.508
Paid18.12.201227.12.20121.38%+3.89%$0.769
Paid21.06.201228.06.20121.46%-$0.74

Frequently asked questions

When does iShares MSCI World ETF pay dividends?

iShares MSCI World ETF's dividends are paid out in June and December.

How often does iShares MSCI World ETF pay dividends?

Every six months.

What is the dividend yield of iShares MSCI World ETF?

The dividend yield is currently 1.46% and distributions have increased by 12.96% in the last 3 years.

When was iShares MSCI World ETF's last dividend payout date?

The last payment was made on 19.12.2025.

When do you have to have iShares MSCI World ETF in your portfolio to receive the last dividend?

If you had iShares MSCI World ETF in your securities account on 16.12.2025, you received the distribution.

How much was iShares MSCI World ETF's dividend in 2025?

iShares MSCI World ETF paid out a dividend of $2.757 in 2025.

How much was iShares MSCI World ETF's dividend in 2024?

iShares MSCI World ETF paid out a dividend of $2.292 in 2024.

What is iShares MSCI World ETF's next dividend?

iShares MSCI World ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 20.28% based on the previous financial year. The average dividend growth over the last 5 years is 9.985%.

1 Year

Strong growth20.28%

3 Year

Strong growth12.96%

5 Year

Strong growth9.985%

10 Year

Moderate growth5.363%

Other top dividend ETFs

Fundamentals & EOD data from FactSet
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