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URTH DRIP Calculator & Dividend Yield 2026
1.38% YieldFinancial ServicesiShares MSCI World ETF · AMEX
Price: $205.15 · Annual div: $2.84/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-06-15
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URTH Dividend Yield
URTH (iShares MSCI World ETF) has a dividend yield of 1.38%, based on an annual dividend of $2.84 per share and a price of $205.15. Over the last 12 months it paid $2.84 per share — a trailing yield of 1.38%. Dividends are paid semi-annual.
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Year your monthly dividend income covers each expense (based on current settings)
URTH Dividend History — Last 31 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-15Latest | 2026-06-18 | $1.3445 | 2.00% | $205.36 |
| 2025-12-16 | 2025-12-19 | $1.4952 | 2.09% | $184.83 |
| 2025-06-16 | 2025-06-20 | $1.2614 | 1.44% | $164.45 |
| 2024-12-17 | 2024-12-20 | $1.1025 | 2.09% | $161.55 |
| 2024-06-11 | 2024-06-17 | $1.1893 | 1.56% | $146.06 |
| 2023-12-20 | 2023-12-27 | $1.0894 | 1.75% | $128.76 |
| 2023-06-07 | 2023-06-13 | $1.1697 | 2.50% | $120.03 |
| 2022-12-13 | 2022-12-19 | $0.8293 | 1.65% | $115.82 |
| 2022-06-09 | 2022-06-15 | $1.0067 | 2.59% | $117.01 |
| 2021-12-30 | 2022-01-05 | $0.0766 | 1.57% | $129.55 |
| 2021-12-13 | 2021-12-17 | $0.9545 | 2.12% | $129.55 |
| 2021-06-10 | 2021-06-16 | $0.9969 | 2.16% | $125.73 |
| 2020-12-14 | 2020-12-18 | $0.7935 | — | — |
| 2020-06-15 | 2020-06-19 | $0.9192 | — | — |
| 2019-12-16 | 2019-12-20 | $0.9152 | — | — |
| 2019-06-17 | 2019-06-21 | $1.2137 | — | — |
| 2018-12-28 | 2019-01-04 | $0.0605 | — | — |
| 2018-12-18 | 2018-12-24 | $0.7009 | — | — |
| 2018-06-19 | 2018-06-25 | $1.0530 | — | — |
| 2017-12-19 | 2017-12-26 | $0.8250 | — | — |
| 2017-06-20 | 2017-06-26 | $0.8327 | — | — |
| 2016-12-21 | 2016-12-28 | $0.7380 | — | — |
| 2016-06-22 | 2016-06-28 | $0.8290 | — | — |
| 2015-12-21 | — | $0.7490 | — | — |
| 2015-06-25 | 2015-07-01 | $0.8860 | — | — |
| 2014-12-17 | — | $0.6770 | — | — |
| 2014-06-25 | 2014-07-02 | $0.9820 | — | — |
| 2013-12-18 | — | $0.3840 | — | — |
| 2013-06-27 | 2013-07-05 | $0.3480 | — | — |
| 2012-12-18 | — | $0.7690 | — | — |
| 2012-06-21 | — | $0.7400 | — | — |
About iShares MSCI World ETF (URTH) — Dividend Analysis 2026
The iShares MSCI World ETF aims to mirror the investment performance of a specific market benchmark. This index is entirely composed of stocks from companies located in developed global economies.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 URTH Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold URTH.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.38% | -1.42% | $138 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.17% | -1.63% | $117 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.10% | -1.70% | $110 / yr |
| 🇬🇧 UK ISA | 0% | 1.38% | -1.42% | $138 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.26% | -1.54% | $126 / yr |
| 🇨🇦 TFSA | 0% | 1.38% | -1.42% | $138 / yr |
| 🇨🇦 CA Taxable | 25% | 1.03% | -1.76% | $104 / yr |
| 🇦🇺 Super (pension) | 15% | 1.17% | -1.63% | $117 / yr |
| 🇦🇺 AU Taxable | 30% | 0.97% | -1.83% | $97 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.02% | -1.78% | $102 / yr |
| 🇫🇷 FR Taxable | 30% | 0.97% | -1.83% | $97 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 URTH Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.84/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 URTH Dividend Payment Schedule
URTH pays quarterly — 4 times per year. Ex-div: 2026-06-15.
📊 URTH vs Financial Services Benchmarks
How URTH compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for URTH sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ URTH Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare URTH with peers: URTH vs ACWX · URTH vs EWT · URTH vs EWY
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the URTH dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares MSCI World ETF (URTH) is currently trading at $205.15, trading near its 52-week high. The current dividend yield is 1.38% based on an annual payout of $2.84 per share.
URTH (iShares MSCI World ETF) — 1.38% Dividend Yield Analysis
iShares MSCI World ETF (URTH) is a financial services stock currently trading at $205.15 with a dividend yield of 1.38%. It pays an annual dividend of $2.84 per share. Over the past 5 years, URTH has grown its dividend at a compound annual rate of 9.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest URTH News
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How investors use the URTH dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.