URTH (ISHARES MSCI WORLD ETF) dividend history (2012 - 2026)
From Jun 21, 2012 to Jun 15, 2026 URTH (ISHARES MSCI WORLD ETF) made 31 dividend payments. The sum of all dividends is $26.93.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0 | $0 | $0 | $1.34 | $0 | $0 | $0 | $0 | $0 | $0 | $1.34 | -51.23% | 0.67% | -54.94% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $1.26 | $0 | $0 | $0 | $0 | $0 | $1.50 | $2.76 | +20.28% | 1.48% | +0.68% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $1.19 | $0 | $0 | $0 | $0 | $0 | $1.10 | $2.29 | +1.45% | 1.47% | -13.22% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $1.17 | $0 | $0 | $0 | $0 | $0 | $1.09 | $2.26 | +23.04% | 1.70% | +1.06% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $1.01 | $0 | $0 | $0 | $0 | $0 | $0.83 | $1.84 | -9.47% | 1.68% | +12.14% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $1.03 | $2.03 | +18.41% | 1.50% | -1.64% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0.92 | $0 | $0 | $0 | $0 | $0 | $0.79 | $1.71 | -19.55% | 1.52% | -29.30% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $1.21 | $0 | $0 | $0 | $0 | $0 | $0.92 | $2.13 | +17.33% | 2.16% | -6.32% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $1.05 | $0 | $0 | $0 | $0 | $0 | $0.76 | $1.81 | +9.42% | 2.30% | +22.24% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0.83 | $0 | $0 | $0 | $0 | $0 | $0.83 | $1.66 | N/A | 1.88% | N/A |
URTH (ISHARES MSCI WORLD ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +271.98% |
| 3 Years TTM | +27.07% |
| 5 Years TTM | +18.03% |
| 10 Years TTM | +9.63% |
| All Time TTM | +13.77% |
List of all dividend payment
There was 31 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $1.34 | -10.08% |
| Dec 16, 2025 | $1.50 | +18.53% |
| Jun 16, 2025 | $1.26 | +14.41% |
| Dec 17, 2024 | $1.10 | -7.30% |
| Jun 11, 2024 | $1.19 | +9.17% |
| Dec 20, 2023 | $1.09 | -6.87% |
| Jun 7, 2023 | $1.17 | +41.05% |
| Dec 13, 2022 | $0.83 | -17.62% |
| Jun 9, 2022 | $1.01 | +1214.23% |
| Dec 30, 2021 | $0.08 | -91.97% |
| Dec 13, 2021 | $0.95 | -4.25% |
| Jun 10, 2021 | $1 | +25.63% |
| Dec 14, 2020 | $0.79 | -13.67% |
| Jun 15, 2020 | $0.92 | +0.44% |
| Dec 16, 2019 | $0.92 | -24.59% |
| Jun 17, 2019 | $1.21 | +1906.12% |
| Dec 28, 2018 | $0.06 | -91.37% |
| Dec 18, 2018 | $0.70 | -33.44% |
| Jun 19, 2018 | $1.05 | +27.56% |
| Dec 19, 2017 | $0.83 | -0.86% |
| Jun 20, 2017 | $0.83 | +12.80% |
| Dec 21, 2016 | $0.74 | -11.00% |
| Jun 22, 2016 | $0.83 | +10.81% |
| Dec 21, 2015 | $0.75 | -15.56% |
| Jun 25, 2015 | $0.89 | +30.91% |
| Dec 17, 2014 | $0.68 | -31.03% |
| Jun 25, 2014 | $0.98 | +155.85% |
| Dec 18, 2013 | $0.38 | +10.32% |
| Jun 27, 2013 | $0.35 | -54.75% |
| Dec 18, 2012 | $0.77 | +3.89% |
| Jun 21, 2012 | $0.74 | N/A |