iShares MSCI World ETF (URTH)
URTH Dividend : 1.495 for Dec. 16, 2025
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 05, 2024 | Normal | 1.495 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 05, 2024 | Normal | 1.261 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Nov 29, 2023 | Normal | 1.102 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Nov 29, 2023 | Normal | 1.189 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 06, 2022 | Normal | 1.089 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Dec 06, 2022 | Normal | 1.170 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | Normal | 0.8293 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 14, 2021 | Normal | 1.007 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | Dec 29, 2021 | Normal | 0.0766 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 14, 2020 | Normal | 0.9545 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 14, 2020 | Normal | 0.9969 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 13, 2019 | Normal | 0.7935 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Dec 13, 2019 | Normal | 0.9192 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Dec 26, 2018 | Normal | 0.9152 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | Jun 14, 2019 | Normal | 1.214 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 04, 2019 | Dec 27, 2018 | Normal | 0.0605 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Normal | 0.7009 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | Jun 18, 2018 | Normal | 1.053 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | Dec 18, 2017 | Normal | 0.8255 |
| Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 | Jun 19, 2017 | Normal | 0.8327 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | Dec 20, 2016 | Normal | 0.7382 |
| Jun 22, 2016 | Jun 24, 2016 | Jun 28, 2016 | Jun 21, 2016 | Normal | 0.8294 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Normal | 0.7485 |
| Jun 25, 2015 | Jun 29, 2015 | Jul 01, 2015 | Jun 24, 2015 | Normal | 0.8864 |
| Dec 17, 2014 | Dec 19, 2014 | Dec 24, 2014 | Dec 16, 2014 | Normal | 0.6771 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.