URTH Dividends
Latest Amount$1.34
FrequencySemi-Annual
Annualized$1.90
Next Ex-Date2026-06-15
Next Pay Date2026-06-18
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-06-15 | $1.34 | 2026-06-18 | recurring |
| 2025-12-16 | $1.50 | 2025-12-19 | recurring |
| 2025-06-16 | $1.26 | 2025-06-20 | recurring |
| 2024-12-17 | $1.10 | 2024-12-20 | recurring |
| 2024-06-11 | $1.19 | 2024-06-17 | recurring |
| 2023-12-20 | $1.09 | 2023-12-27 | recurring |
| 2023-06-07 | $1.17 | 2023-06-13 | recurring |
| 2022-12-13 | $0.83 | 2022-12-19 | recurring |
| 2022-06-09 | $1.01 | 2022-06-15 | recurring |
| 2021-12-30 | $0.08 | 2022-01-05 | irregular |
| 2021-12-13 | $0.95 | 2021-12-17 | recurring |
| 2021-06-10 | $1.00 | 2021-06-16 | recurring |
| 2020-12-14 | $0.79 | 2020-12-18 | recurring |
| 2020-06-15 | $0.92 | 2020-06-19 | recurring |
| 2019-12-16 | $0.92 | 2019-12-20 | recurring |
| 2019-06-17 | $1.21 | 2019-06-21 | recurring |
| 2018-12-28 | $0.06 | 2019-01-04 | special |
| 2018-12-18 | $0.70 | 2018-12-24 | recurring |
| 2018-06-19 | $1.05 | 2018-06-25 | recurring |
| 2017-12-19 | $0.83 | 2017-12-26 | recurring |
iShares MSCI World ETF (URTH) โ Dividends