iShares MSCI World ETF logo

iShares MSCI World ETF

ETP
ETP
Ticker: URTH
URTH

Price

Dividend metrics

Annual payout (TTM) 
$2.84
Yield (TTM) 
1.373%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
12.96%
Next payment 
$1.721

Dividend history & forecast

$2.002

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Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares MSCI World ETF's dividends are paid out in June and December.
Every six months.
The dividend yield is currently 1.37% and distributions have increased by 12.96% in the last 3 years.
The last payment was made on 18.06.2026.
If you had iShares MSCI World ETF in your securities account on 15.06.2026, you received the distribution.
iShares MSCI World ETF paid out a dividend of $2.757 in 2025.
iShares MSCI World ETF paid out a dividend of $2.292 in 2024.
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%

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Fundamentals & EOD data from FactSet
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