Dividend metrics
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Dividend history & forecast
$0.769
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20272.56%0%$0.769
Forecasted16.12.202719.12.20272.25%+706.91%$0.684
Forecasted16.06.202720.06.20270.31%-87.61%$0.0848
20262.56%0%$0.769
Forecasted16.12.202619.12.20262.25%+706.91%$0.684
Forecasted16.06.202620.06.20260.31%-87.61%$0.0848
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
When does iShares MSCI World Small-Cap ETF pay dividends?
iShares MSCI World Small-Cap ETF's dividends are paid out in June and December.
How often does iShares MSCI World Small-Cap ETF pay dividends?
Every six months.
What is the dividend yield of iShares MSCI World Small-Cap ETF?
The dividend yield is currently 2.44%
When was iShares MSCI World Small-Cap ETF's last dividend payout date?
The last payment was made on 19.12.2025.
When do you have to have iShares MSCI World Small-Cap ETF in your portfolio to receive the last dividend?
If you had iShares MSCI World Small-Cap ETF in your securities account on 16.12.2025, you received the distribution.
How much was iShares MSCI World Small-Cap ETF's dividend in 2025?
iShares MSCI World Small-Cap ETF paid out a dividend of $0.769 in 2025.
What is iShares MSCI World Small-Cap ETF's next dividend?
iShares MSCI World Small-Cap ETF has not yet announced a next dividend payment yet.
Dividend growth
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Fundamentals & EOD data from FactSet