Ishares Msci World Etf 株式 (URTH) 配当概要
配当落ち日
06/15/2026
年間配当
$2.69
配当利回り
1.31%
Ishares Msci World Etf (URTH) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 06/15/2026 | CD | $1.3445 | 09/05/2025 | 06/15/2026 | 06/18/2026 |
| 12/16/2025 | CD | $1.4952 | 07/05/2024 | 12/16/2025 | 12/19/2025 |
| 06/16/2025 | CD | $1.2614 | 07/05/2024 | 06/16/2025 | 06/20/2025 |
| 12/17/2024 | CD | $1.1025 | 11/29/2023 | 12/17/2024 | 12/20/2024 |
| 06/11/2024 | CD | $1.1893 | 11/29/2023 | 06/11/2024 | 06/17/2024 |
| 12/20/2023 | CD | $1.0894 | 12/06/2022 | 12/21/2023 | 12/27/2023 |
| 06/07/2023 | CD | $1.1697 | 12/06/2022 | 06/08/2023 | 06/13/2023 |
| 12/13/2022 | CD | $0.8293 | 12/14/2021 | 12/14/2022 | 12/19/2022 |
| 06/09/2022 | CD | $1.0067 | 12/14/2021 | 06/10/2022 | 06/15/2022 |
| 12/30/2021 | SC | $0.0766 | 12/29/2021 | 12/31/2021 | 01/05/2022 |
| 12/13/2021 | CD | $0.9545 | 12/14/2020 | 12/14/2021 | 12/17/2021 |
| 06/10/2021 | CD | $0.9969 | 12/14/2020 | 06/11/2021 | 06/16/2021 |
| 12/14/2020 | CD | $0.7935 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
| 06/15/2020 | CD | $0.9192 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
| 12/16/2019 | CD | $0.9152 | 12/26/2018 | 12/17/2019 | 12/20/2019 |
| 06/17/2019 | CD | $1.2137 | 12/26/2018 | 06/18/2019 | 06/21/2019 |
| 12/28/2018 | CD | $0.0605 | 01/23/2018 | 12/31/2018 | 01/04/2019 |
| 12/18/2018 | CD | $0.7009 | 12/29/2017 | 12/19/2018 | 12/24/2018 |
| 06/19/2018 | CD | $1.053 | 12/29/2017 | 06/20/2018 | 06/25/2018 |
| 12/19/2017 | CD | $0.8255 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
| 06/20/2017 | CD | $0.8327 | 06/19/2017 | 06/22/2017 | 06/26/2017 |
| 12/21/2016 | CD | $0.7382 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
| 06/22/2016 | CD | $0.8294 | 06/21/2016 | 06/24/2016 | 06/28/2016 |
| 12/21/2015 | CD | $0.7485 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
| 06/25/2015 | CD | $0.8864 | 06/24/2015 | 06/29/2015 | 07/01/2015 |
| 12/17/2014 | CD | $0.6771 | 05/12/2014 | 12/19/2014 | 12/24/2014 |
| 06/25/2014 | CD | $0.9817 | 06/24/2014 | 06/27/2014 | 07/02/2014 |
| 12/18/2013 | CD | $0.3837 | 12/17/2013 | 12/20/2013 | 12/30/2013 |
| 06/27/2013 | CD | $0.3478 | 06/26/2013 | 07/01/2013 | 07/05/2013 |
| 12/18/2012 | CD | $0.7686 | 12/17/2012 | 12/20/2012 | 12/27/2012 |
| 06/21/2012 | CD | $0.7398 | 06/25/2012 | 06/28/2012 |