iShares MSCI World ETFDividends

URTH · NYSE

Dividends

Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$2.84
per share
Dividend yield
1.37%
Schedule
Semi-annual
2 payments a year

Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.

History

Ex-dateRecordPaidAmountNote
2026
Jun 15Jun 15Jun 18$1.3445cut from $1.4952
2025
Dec 16Dec 16Dec 19$1.4952raised from $1.2614
Jun 16Jun 16Jun 20$1.2614raised from $1.1025
2024
Dec 17Dec 17Dec 20$1.1025cut from $1.1893
Jun 11Jun 11Jun 17$1.1893raised from $1.0894
2023
Dec 20Dec 21Dec 27$1.0894cut from $1.1697
Jun 7Jun 8Jun 13$1.1697raised from $0.829
2022
Dec 13Dec 14Dec 19$0.829cut from $1.007
Jun 9Jun 10Jun 15$1.007raised from $0.955
2021
Dec 13Dec 14Dec 17$0.955

10 payments since Dec 2021.