iShares MSCI World (URTH) Dividend 2026

$190.66
+$1.03+0.54% Monday 00:00
Dividend Yield
1.45%
Dividend amount
$1.5
Last ex-date
Dec 16, 2025
Last pay date
Dec 19, 2025

Summary

iShares MSCI World (URTH) dividends are paid semi-annual. The latest dividend per share was $1.5 with an ex date of December 16, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.26 with an ex date of June 15, 2026 and a payment date of June 18, 2026. The curreny dividend yield of iShares MSCI World (URTH) is 1.45%.

Upcoming

Past

DateAmountChange
$2.76
+20.28%
19 Dec 2025
$1.5
+18.54%
20 Jun 2025
$1.26
+14.41%
$2.29
+1.45%
20 Dec 2024
$1.1
-7.3%
17 Jun 2024
$1.19
+9.18%
$2.26
+18.12%
27 Dec 2023
$1.09
-6.87%
13 Jun 2023
$1.17
+41.05%
$1.91
-1.99%
19 Dec 2022
$0.83
-17.62%
15 Jun 2022
$1.01
+1,214.03%
05 Jan 2022
$0.08
-91.97%
$1.95
+13.93%
17 Dec 2021
$0.95
-4.25%
16 Jun 2021
$1
+25.62%
$1.71
-21.77%
18 Dec 2020
$0.79
-13.67%
19 Jun 2020
$0.92
-
$2.19
+24.84%
20 Dec 2019
$0.92
-24.6%
21 Jun 2019
$1.21
+1,906.81%
04 Jan 2019
$0.06
-91.37%
$1.75
+5.77%
24 Dec 2018
$0.7
-33.44%
25 Jun 2018
$1.05
-
$1.66
+5.78%
26 Dec 2017
$0.83
-0.86%
26 Jun 2017
$0.83
-
10Y Growth
5.81%
5Y Growth
7.15%
3Y Growth
6.86%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares MSCI World pay?
iShares MSCI World pays an annual dividend of $2.76 per share, with a dividend yield of 1.45%.
What is the dividend yield of iShares MSCI World?
The current dividend yield of iShares MSCI World is 1.45%.
When does iShares MSCI World pay dividends?
iShares MSCI World pays dividends semi-annual. The next payment is expected on June 18, 2026.
When is the next dividend from iShares MSCI World?
The next dividend payment from iShares MSCI World is estimated for June 18, 2026.
How safe is the dividend of iShares MSCI World?
iShares MSCI World paid dividend every year within the last 13 years.
What is the dividend of iShares MSCI World?
iShares MSCI World currently pays a dividend of $1.5 per share.
When did I have to buy the shares of iShares MSCI World to receive the previous dividend?
To receive the previous dividend from iShares MSCI World, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did iShares MSCI World pay the last dividend?
The last dividend payment from iShares MSCI World was made on December 19, 2025.
What was the dividend of iShares MSCI World in 2025?
In 2025, iShares MSCI World paid a total dividend of $2.76 per share.
In which currency does iShares MSCI World distribute the dividend?
iShares MSCI World distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer