158.77
0.87%
1.37
Ishares Msci World Etf Stock (URTH) Dividend Overview
- Ishares Msci World Etf (URTH) currently pays a dividend of $1.1025 per share with annual dividend yield of 1.39% and price-to-earnings ratio of -.
- Ishares Msci World Etf (URTH) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Msci World Etf (URTH) most recent ex-dividend date occurred on December 17, 2024 with dividend payment of $1.1025 per share received on December 20, 2024. Shareholders eligible for this dividend payment owned URTH stock before or on this ex-dividend date.
Ex-dividend date
12/17/2024
Annual Dividend
$2.2049
Dividend Yield
1.39%
P/E Ratio
-
Ishares Msci World Etf Stock (URTH) Dividend History
Table below shows the detailed dividend history of Ishares Msci World Etf Stock (URTH). In 2024, the first Ishares Msci World Etf’s dividend date was on June 11, 2024 with a dividend of $1.1893 per share, representing a 9.18% increase from $1.0894 per share on December 20, 2023. This rise in URTH’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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 |
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