URTH:iShares MSCI World ETF/iShares Inc. - Stock Price Quote and Dividend Data
URTH STOCK PRICE LATEST CLOSE
$144.10
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
iShares MSCI World ETF/iShares Inc. Dividend Information
Trailing 12 Month Dividend Yield1.59%
Projected 10 Year Dividend Yield1.83%
Dividend Yield 5 Year Average1.55%
Dividend Rate (IAD)$2.29
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average5.01%
Dividend Growth Rate 5 yr Average2.78%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateDec. 16, 2024
Dividend Ex DateDec. 17, 2024
Dividend Record DateDec. 17, 2024
Dividend Pay DateDec. 20, 2024
Dividend Amount Current$1.102
Dividend Amount Previous$1.189
Dividends Paid in the Last 12 Months2
First Dividend Paid2012
iShares MSCI World ETF/iShares Inc. Stock Price Information
52-Week Low/High Stock Price$132.93 - $164.21
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$720,500,000
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months2.92%
Total Return Last 3 Years18.69%
Total Return Last 5 Years85.77%
Latest Trade DateApr. 10, 2025
iShares MSCI World ETF/iShares Inc. Annual Stock Dividends
iShares MSCI World ETF/iShares Inc. Dividend Payment History
| iShares MSCI World ETF/iShares Inc.URTH 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Dec. 16, 202412/16/24 | Dec. 17, 202412/17/24 | Dec. 17, 202412/17/24 | Dec. 20, 202412/20/24 | 0 | 1.102 |
| Jun. 10, 20246/10/24 | Jun. 11, 20246/11/24 | Jun. 11, 20246/11/24 | Jun. 17, 20246/17/24 | 0 | 1.189 |
| iShares MSCI World ETF/iShares Inc.URTH 2024 Total: | 2.292 | ||||
| iShares MSCI World ETF/iShares Inc. Full Dividend History Detail | |||||
iShares MSCI World ETF/iShares Inc. Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jul. 11, 2024URTH STOCK PRICE 52 WEEK HIGH: iShares MSCI World ETF/iShares Inc. on 07-11-2024 hit a 52 week high of $152.02
Jun. 06, 2024URTH STOCK PRICE 52 WEEK HIGH: iShares MSCI World ETF/iShares Inc. on 06-06-2024 hit a 52 week high of $147.56
Dec. 20, 2023DIVIDEND RATE INCREASE: iShares MSCI World ETF/iShares Inc. (NYSE: URTH) on 12-20-2023 increased dividend rate > 3% from $2.00 to $2.26
Jun. 07, 2023DIVIDEND RATE INCREASE: iShares MSCI World ETF/iShares Inc. (NYSE: URTH) on 06-07-2023 increased dividend rate > 3% from $1.84 to $2.00
Dec. 13, 2022DIVIDEND RATE INCREASE: iShares MSCI World ETF/iShares Inc. (NYSE: URTH) on 12-13-2022 increased dividend rate > 3% from $1.36 to $1.84
Dec. 30, 2021DIVIDEND RATE DECREASE: iShares MSCI World ETF/iShares Inc. (NYSE: URTH) on 12-30-2021 decreased dividend rate > 3% from $1.95 to $1.35
Dec. 11, 2021DIVIDEND RATE INCREASE: iShares MSCI World ETF/iShares Inc. (NYSE: URTH) on 12-11-2021 increased dividend rate > 3% from $1.79 to $1.95
Jul. 08, 2021URTH STOCK PRICE 52 WEEK HIGH: iShares MSCI World ETF/iShares Inc. on 07-08-2021 hit a 52 week high of $127.95
Jun. 10, 2021DIVIDEND RATE INCREASE: iShares MSCI World ETF/iShares Inc. (NYSE: URTH) on 06-10-2021 increased dividend rate > 3% from $1.71 to $1.79
Jun. 09, 2021DIVIDEND ANNOUNCEMENT: iShares MSCI World ETF/iShares Inc. (NYSE: URTH) on 06-09-2021 declared a dividend of $0.9969 per share
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