iShares MSCI World ETF
iShares · Exchange-traded fund
$207.59
TTM yield1.37%Trailing twelve months
Indicated yield1.30%Latest payment, annualized
12-month dividends$2.842 payments per share
Last dividend$1.34Ex-date Jun 15, 2026
1Y total return+13.10%Reinvested at ex-date close
NAV erosion gradeAPrice +11.5% a year
Performance
Growth of URTH. Add up to 9 tickers to compare.
URTH
URTH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in URTH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,945
−0.55%
- Price change
- -0.55%
- Dividends
- —
3 months$10,315
+3.15%
- Price change
- +3.15%
- Dividends
- —
6 months$10,691
+6.91%
- Price change
- +6.21%
- Dividends
- $69
1 year$11,310
+13.10%
- Price change
- +11.45%
- Dividends
- $152
2 years$13,687
+36.87%
- Price change
- +32.94%
- Dividends
- $333
5 years$16,940
+69.40%
- Price change
- +56.52%
- Dividends
- $869
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$1.34−10.08%
- Dec 16, 2025$1.50+18.54%
- 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$0.8293—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $1.34 | — | — | — | — | — | — | $1.34 |
| 2025 | — | — | — | — | — | $1.26 | — | — | — | — | — | $1.50 | $2.76 |
| 2024 | — | — | — | — | — | $1.19 | — | — | — | — | — | $1.10 | $2.29 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.