iShares MSCI World ETF logo

iShares MSCI World ETF

ETP
ETP
Ticker: URTH
URTH

Price

Dividend metrics

Annual payout (TTM) 
$2.84
Yield (TTM) 
1.39%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
12.96%
Expected next payout 
$1.721

Dividend history & forecast

$2.002

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.76%+10.34%$3.383
Forecasted16.12.202719.12.20271.03%+28.04%$1.899
Forecasted15.06.202718.06.20270.73%-13.82%$1.483
20261.59%+11.22%$3.066
Forecasted16.12.202619.12.20260.93%+28.04%$1.721
Paid15.06.202618.06.20260.66%-10.08%$1.344
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

iShares MSCI World ETF's dividends are paid out in June and December.
Every six months.
The dividend yield is currently 1.39% 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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