Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares MSCI World ETF (URTH) — Dividend Profile
10y payment streak3y growth streakActiveSemi-Annual
Latest Amount
$1.4952
Ex 2025-12-16
Annualized
$2.99
Semi-Annual
3y CAGR
14.5%
5y CAGR
28.3%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2024-12-17.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (21)
Ex-DateAmountFrequencyPay DateType
2025-12-16$1.4952Semi-Annual2025-12-19recurring
2025-06-16$1.2614Semi-Annual2025-06-20recurring
2024-12-17$1.1025Semi-Annual2024-12-20recurring
2024-06-11$1.1893Semi-Annual2024-06-17recurring
2023-12-20$1.0894Semi-Annual2023-12-27recurring
2023-06-07$1.1697Semi-Annual2023-06-13recurring
2022-12-13$0.8293Semi-Annual2022-12-19recurring
2022-06-09$1.0067Semi-Annual2022-06-15recurring
2021-12-30$0.07662022-01-05irregular
2021-12-13$0.9545Semi-Annual2021-12-17recurring
2021-06-10$0.9969Semi-Annual2021-06-16recurring
2020-12-14$0.7935Semi-Annual2020-12-18recurring
2019-12-16$0.9152Semi-Annual2019-12-20recurring
2019-06-17$1.2137Semi-Annual2019-06-21recurring
2018-12-28$0.06052019-01-04special
2018-12-18$0.7009Semi-Annual2018-12-24recurring
2018-06-19$1.0530Semi-Annual2018-06-25recurring
2017-12-19$0.8255Semi-Annual2017-12-26recurring
2017-06-20$0.8327Semi-Annual2017-06-26recurring
2016-12-21$0.7382Semi-Annual2016-12-28recurring
2016-06-22$0.8294Semi-Annual2016-06-28recurring