iShares S&P SmallCap 600 ETF logo

iShares S&P SmallCap 600 ETF

ETF
ETF
ISIN: IE00B2QWCY14
Ticker: ISP6
IE00B2QWCY14
ISP6

Price

Dividend metrics

Annual payout (TTM) 
€1.056
Yield (TTM) 
1.248%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
25.58%
Next payment 
€0.532

Dividend history & forecast

€0.51

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026
1.33%
+1.06%
€1.067
Forecasted
17.07.2026
30.07.2026
0.69%
+0.52%
€0.535
Forecasted
16.01.2026
29.01.2026
0.65%
+5.36%
€0.532
2025
1.24%
+3.17%
€1.056
Paid
17.07.2025
30.07.2025
0.64%
-8.29%
€0.505
Paid
16.01.2025
29.01.2025
0.6%
+3.92%
€0.551
2024
1.24%
+17.77%
€1.024
Paid
18.07.2024
31.07.2024
0.61%
+7.41%
€0.53
Paid
11.01.2024
24.01.2024
0.63%
+11.82%
€0.494
2023
1.23%
+14.71%
€0.869
Paid
13.07.2023
26.07.2023
0.66%
+3.16%
€0.441
Paid
12.01.2023
25.01.2023
0.57%
+18.68%
€0.428
2022
1.01%
+46.6%
€0.758
Paid
14.07.2022
27.07.2022
0.5%
-9.25%
€0.361
Paid
13.01.2022
26.01.2022
0.51%
+50.99%
€0.397
2021
0.75%
-10.21%
€0.517
Paid
15.07.2021
28.07.2021
0.35%
+3.67%
€0.263
Paid
14.01.2021
27.01.2021
0.39%
-4.03%
€0.254
2020
1.05%
+2.31%
€0.576
Paid
16.07.2020
29.07.2020
0.54%
-15.03%
€0.264
Paid
16.01.2020
29.01.2020
0.5%
+5.92%
€0.311
2019
1.02%
+19.29%
€0.563
Paid
11.07.2019
24.07.2019
0.52%
+9.29%
€0.294
Paid
17.01.2019
30.01.2019
0.5%
+9.24%
€0.269
2018
0.85%
+15.82%
€0.472
Paid
12.07.2018
25.07.2018
0.41%
+9.11%
€0.246
Paid
11.01.2018
31.01.2018
0.44%
+15.54%
€0.226
2017
0.81%
-8.63%
€0.407
Paid
13.07.2017
31.07.2017
0.41%
-7.92%
€0.195
Paid
12.01.2017
27.01.2017
0.41%
+1.42%
€0.212
2016
1.12%
+18.51%
€0.446
Paid
14.07.2016
29.07.2016
0.49%
-11.67%
€0.209
Paid
14.01.2016
27.01.2016
0.64%
+0.39%
€0.237
2015
0.89%
+64.37%
€0.376
Paid
25.06.2015
16.07.2015
0.53%
+67.97%
€0.236
Paid
18.12.2014
08.01.2015
0.36%
+4.09%
€0.14
2014
0.69%
-12.6%
€0.229
Paid
25.06.2014
16.07.2014
0.4%
+43.48%
€0.135
Paid
18.12.2013
08.01.2014
0.29%
-28.38%
€0.094
2013
1%
+30.2%
€0.262
Paid
26.06.2013
17.07.2013
0.47%
+0.48%
€0.131
Paid
27.12.2012
16.01.2013
0.54%
+6.04%
€0.131
2012
0.88%
+43.37%
€0.201
Paid
20.06.2012
11.07.2012
0.52%
+58.04%
€0.123
Paid
28.12.2011
25.01.2012
0.37%
+28.93%
€0.0779
2011
0.68%
+51.18%
€0.14
Paid
22.06.2011
20.07.2011
0.29%
-24.27%
€0.0605
Paid
29.12.2010
25.01.2011
0.39%
+650.67%
€0.0798
2010
0.52%
-23.82%
€0.0928
Paid
23.06.2010
21.07.2010
0.06%
-69.75%
€0.0106
Paid
12.05.2010
09.06.2010
0.17%
-25.23%
€0.0351
Paid
30.12.2009
27.01.2010
0.29%
-15.53%
€0.047
2009
0.94%
-
€0.122
Paid
24.06.2009
22.07.2009
0.44%
-15.88%
€0.0556
Paid
24.12.2008
21.01.2009
0.5%
-
€0.0662
2008
-
-
-
Paid
25.06.2008
23.07.2008
-
-
€0.00

Frequently asked questions

When does iShares S&P SmallCap 600 ETF pay dividends?

iShares S&P SmallCap 600 ETF's dividends are paid out in January and July.

How often does iShares S&P SmallCap 600 ETF pay dividends?

Every six months.

What is the dividend yield of iShares S&P SmallCap 600 ETF?

The dividend yield is currently 1.25% and distributions have increased by 25.58% in the last 3 years.

When was iShares S&P SmallCap 600 ETF's last dividend payout date?

The last payment was made on 30.07.2025.

When do you have to have iShares S&P SmallCap 600 ETF in your portfolio to receive the last dividend?

If you had iShares S&P SmallCap 600 ETF in your securities account on 17.07.2025, you received the distribution.

How much was iShares S&P SmallCap 600 ETF's dividend in 2024?

iShares S&P SmallCap 600 ETF paid out a dividend of €1.024 in 2024.

How much was iShares S&P SmallCap 600 ETF's dividend in 2023?

iShares S&P SmallCap 600 ETF paid out a dividend of €0.869 in 2023.

What is iShares S&P SmallCap 600 ETF's next dividend?

iShares S&P SmallCap 600 ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 17.77% based on the previous financial year. The average dividend growth over the last 5 years is 12.71%.

1 Year

Strong growth17.77%

3 Year

Strong growth25.58%

5 Year

Strong growth12.71%

10 Year

Strong growth16.16%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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