iShares MSCI World ETF logo

iShares MSCI World ETF

ETF
ETF
Ticker: URTH
URTH

Price

Dividend metrics

Annual payout (TTM) 
€2.152
Yield (TTM) 
1.357%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
8.808%
Next payment 
€0.949

Dividend history & forecast

€1.614

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026
1.54%
+4.15%
€2.128
Forecasted
17.12.2026
20.12.2026
0.73%
-11.56%
€0.999
Forecasted
16.06.2026
20.06.2026
0.8%
+19%
€1.13
2025
1.46%
-5.6%
€2.044
Forecasted
17.12.2025
20.12.2025
0.7%
-13.28%
€0.949
Paid
16.06.2025
20.06.2025
0.76%
+3.52%
€1.094
2024
1.5%
+4.84%
€2.165
Paid
17.12.2024
20.12.2024
0.69%
-4.54%
€1.057
Paid
11.06.2024
17.06.2024
0.81%
+12.91%
€1.108
2023
1.79%
+13.96%
€2.065
Paid
20.12.2023
27.12.2023
0.83%
-9.5%
€0.981
Paid
07.06.2023
13.06.2023
0.96%
+38.72%
€1.084
2022
1.67%
+7.82%
€1.812
Paid
13.12.2022
19.12.2022
0.73%
-18.85%
€0.781
Paid
09.06.2022
15.06.2022
0.89%
+1,321.81%
€0.963
Paid
30.12.2021
05.01.2022
0.06%
-92.03%
€0.0677
2021
1.51%
+14.35%
€1.68
Paid
13.12.2021
17.12.2021
0.71%
+2.19%
€0.849
Paid
10.06.2021
16.06.2021
0.79%
+28.38%
€0.831
2020
1.7%
-24.41%
€1.47
Paid
14.12.2020
18.12.2020
0.72%
-21.26%
€0.647
Paid
15.06.2020
19.06.2020
0.98%
-0.47%
€0.822
2019
2.39%
+28.39%
€1.944
Paid
16.12.2019
20.12.2019
0.94%
-22.43%
€0.826
Paid
17.06.2019
21.06.2019
1.36%
+1,906.81%
€1.065
Paid
28.12.2018
04.01.2019
0.08%
-91.37%
€0.0531
2018
2.09%
+5.13%
€1.514
Paid
18.12.2018
24.12.2018
0.9%
-31.68%
€0.615
Paid
19.06.2018
25.06.2018
1.19%
+29.26%
€0.90
2017
1.97%
-1.16%
€1.44
Paid
19.12.2017
26.12.2017
0.94%
-6.51%
€0.696
Paid
20.06.2017
26.06.2017
1.03%
+5.09%
€0.744
2016
2.21%
-1.84%
€1.457
Paid
21.12.2016
28.12.2016
1%
-5.42%
€0.708
Paid
22.06.2016
28.06.2016
1.2%
+9.76%
€0.749
2015
2.27%
+16.54%
€1.485
Paid
21.12.2015
28.12.2015
1.08%
-14.95%
€0.682
Paid
25.06.2015
01.07.2015
1.19%
+44.55%
€0.802
2014
2.28%
+132.07%
€1.274
Paid
17.12.2014
24.12.2014
0.95%
-22.8%
€0.555
Paid
25.06.2014
02.07.2014
1.34%
+158.48%
€0.719
2013
1.15%
-53.3%
€0.549
Paid
18.12.2013
30.12.2013
0.57%
+2.71%
€0.278
Paid
27.06.2013
05.07.2013
0.58%
-53.36%
€0.271
2012
2.83%
-
€1.175
Paid
18.12.2012
27.12.2012
1.38%
-2.41%
€0.581
Paid
21.06.2012
28.06.2012
1.46%
-
€0.595

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 1.36% and distributions have increased by 8.81% in the last 3 years.

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

The last payment was made on 20.06.2025.

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 16.06.2025, you received the distribution.

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

iShares MSCI World ETF paid out a dividend of €2.165 in 2024.

How much was iShares MSCI World ETF's dividend in 2023?

iShares MSCI World ETF paid out a dividend of €2.065 in 2023.

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 4.841% based on the previous financial year. The average dividend growth over the last 5 years is 2.172%.

1 Year

Moderate growth4.841%

3 Year

Strong growth8.808%

5 Year

Low growth2.172%

10 Year

Moderate growth5.446%

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Fundamentals & EOD data from FactSet
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