NYSE Arca · URTH

iShares MSCI World ETF dividends & splits

$207.18−0.74%

Close Sep 28, 2026 · split-adjusted

Yield1.30%Annualised from the latest payment

Latest dividend$1.3445Ex-date Jun 15, 2026

FrequencySemi-annual

2025 total$2.76+20.3% vs 2024

Dividends per share by year

$1.572016

$1.662017

$1.812018

$2.132019

$1.712020

$2.032021

$1.842022

$2.262023

$2.292024

$2.762025

Payment history

Ex-date	Paid	Amount	Type
Jun 15, 2026	Jun 18, 2026	$1.3445	Regular
Dec 16, 2025	Dec 19, 2025	$1.4952	Regular
Jun 16, 2025	Jun 20, 2025	$1.2614	Regular
Dec 17, 2024	Dec 20, 2024	$1.1025	Regular
Jun 11, 2024	Jun 17, 2024	$1.1893	Regular
Dec 20, 2023	Dec 27, 2023	$1.0894	Regular
Jun 7, 2023	Jun 13, 2023	$1.1697	Regular
Dec 13, 2022	Dec 19, 2022	$0.8293	Regular
Jun 9, 2022	Jun 15, 2022	$1.0067	Regular
Dec 30, 2021	Jan 5, 2022	$0.0766	irregular
Dec 13, 2021	Dec 17, 2021	$0.9545	Regular
Jun 10, 2021	Jun 16, 2021	$0.9969	Regular
Dec 14, 2020	Dec 18, 2020	$0.7935	Regular
Jun 15, 2020	Jun 19, 2020	$0.9192	Regular
Dec 16, 2019	Dec 20, 2019	$0.9152	Regular
Jun 17, 2019	Jun 21, 2019	$1.2137	Regular
Dec 28, 2018	Jan 4, 2019	$0.0605	special
Dec 18, 2018	Dec 24, 2018	$0.7009	Regular
Jun 19, 2018	Jun 25, 2018	$1.053	Regular
Dec 19, 2017	Dec 26, 2017	$0.8255	Regular
Jun 20, 2017	Jun 26, 2017	$0.8327	Regular
Dec 21, 2016	Dec 28, 2016	$0.7382	Regular
Jun 22, 2016	Jun 28, 2016	$0.8294	Regular
Dec 21, 2015	Dec 28, 2015	$0.7485	Regular
Jun 25, 2015	Jul 1, 2015	$0.8864	Regular
Dec 17, 2014	Dec 24, 2014	$0.6771	Regular
Jun 25, 2014	Jul 2, 2014	$0.9817	Regular
Dec 18, 2013	Dec 30, 2013	$0.3837	Regular
Jun 27, 2013	Jul 5, 2013	$0.3478	Regular
Dec 18, 2012	Dec 27, 2012	$0.7686	Regular
Jun 21, 2012	Jun 28, 2012	$0.7398	unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology