| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2283 | -44.51% | ||
| $0.1385 | 54.06% | ||
| $0.0899 | -68.17% | ||
| $0.4114 | -9.86% | ||
| $0.2824 | 119.08% | ||
| $0.1289 | -46.89% | ||
| $0.4564 | 10.19% | ||
| $0.4142 | -27.71% | ||
| $0.573 | -7.7% | ||
| $0.6208 | 299.23% | ||
| $0.1555 | -64.55% | ||
| $0.4387 | -32.09% | ||
| $0.646 | 20.07% | ||
| $0.538 | 35.55% | ||
| $0.3969 | 32.61% | ||
iShares MSCI Brazil Small-Cap ETF pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
Brazil
98.15%
United States
0.99%
Canada
0.86%
- 10 Sectors
Utilities
16.25%Consumer Discretionary
15.16%Real Estate
12.80%Information Technology
11.03%Consumer Staples
9.78%Materials
9.50%Financials
8.74%Industrials
8.51%Health Care
4.24%Energy
4.00%
- 66 Holdings
- Totvs SA5.83%
- ALLOS SA3.74%
- Lojas Renner SA3.61%
- StoneCo Ltd3.04%
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- Within the last 12 months, iShares MSCI Brazil Small-Cap ETF paid a dividend of $0.51. For the next 12 months, iShares MSCI Brazil Small-Cap ETF is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of iShares MSCI Brazil Small-Cap ETF is currently 1.34%.
- iShares MSCI Brazil Small-Cap ETF pays biannually dividends. This is paid in the months of December, January, June.
- The next dividend for iShares MSCI Brazil Small-Cap ETF is expected in December.
- iShares MSCI Brazil Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of iShares MSCI Brazil Small-Cap ETF are Utilities, Consumer Discretionary, Real Estate.
- The largest industries of iShares MSCI Brazil Small-Cap ETF are Real Estate Management & Development, Software, Water Utilities.
- There are currently no known stock splits for iShares MSCI Brazil Small-Cap ETF.
- To receive the last dividend of iShares MSCI Brazil Small-Cap ETF on 18 June 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $0.41 were paid by iShares MSCI Brazil Small-Cap ETF.
- Dividends from iShares MSCI Brazil Small-Cap ETF are paid in US Dollar.
- In iShares MSCI Brazil Small-Cap ETF, Brazil, the United States and Canada are represented as the three largest countries.