iShares MSCI World Small-Cap ETF logo

iShares MSCI World Small-Cap ETF

ETP
ETP
Ticker: WSML
WSML

Price

Dividend metrics

Annual payout (TTM) 
$0.974
Yield (TTM) 
2.876%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-
Expected next payout 
$0.684

Dividend history & forecast

$0.388

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20273.08%0%$0.974
Forecasted16.12.202719.12.20272.25%+135.9%$0.684
Forecasted15.06.202718.06.20270.83%-57.61%$0.29
20263.08%+26.69%$0.974
Forecasted16.12.202619.12.20262.25%+135.9%$0.684
Paid15.06.202618.06.20260.83%-57.61%$0.29
20252.56%-$0.769
Paid16.12.202519.12.20252.25%+706.91%$0.684
Paid16.06.202520.06.20250.31%-$0.0848

Frequently asked questions

iShares MSCI World Small-Cap ETF's dividends are paid out in June and December.
Every six months.
The dividend yield is currently 2.88%
The last payment was made on 18.06.2026.
If you had iShares MSCI World Small-Cap ETF in your securities account on 15.06.2026, you received the distribution.
iShares MSCI World Small-Cap ETF paid out a dividend of $0.769 in 2025.
iShares MSCI World Small-Cap ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

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Fundamentals & EOD data from FactSet
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