- Dividend Yield (FWD)
- 3.21%
- Annual Payout (FWD)
- $2.67
- Dividend Growth Rate (CAGR)
- 11.70%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1699 | |||
| $1.1699 | -21.87% | ||
| $2.5569 | 20.27% | ||
| $1.4974 | 41.33% | ||
| $1.0595 | -13.64% | ||
| $2.126 | 16.19% | ||
| $1.8297 | 53.87% | ||
| $1.1891 | -43.96% | ||
| $2.1219 | 108.44% | ||
| $1.018 | -53.51% | ||
| $2.1898 | 51.38% | ||
| $1.4466 | -5.82% | ||
| $1.536 | 9.18% | ||
| $1.4068 | 36.89% | ||
iShares MSCI EAFE Small-Cap ETF pays a dividend yield (FWD) of 3.21%. Dividend growth (CAGR) is 9.24% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €74.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €11.4bn
- Ongoing charge (TER)
- 0.40%
- 30 Countries
Japan
37.17%
United Kingdom
11.87%
Australia
10.51%
Sweden
5.07%
Switzerland
4.36%
Germany
4.09%
Israel
3.88%
France
3.52%
Italy
2.49%
Norway
2.27%
- 11 Sectors
Industrials
23.51%Financials
12.80%Consumer Discretionary
12.34%Information Technology
9.98%Materials
9.92%Real Estate
9.54%Health Care
6.78%Consumer Staples
4.96%Communication Services
4.28%Energy
3.60%
- 2,008 Holdings
- BayCurrent Inc0.30%
- BlueScope Steel Ltd0.29%
- IMI PLC0.26%
- Weir PLC0.25%
- Storebrand ASA0.23%
- Frontline PLC0.23%
- Hiscox Ltd0.23%
- Subsea 7 SA0.22%
ETFs holding iShares MSCI EAFE Small-Cap ETF
38 ETFs invest at least 1% in iShares MSCI EAFE Small-Cap ETF.
- Within the last 12 months, iShares MSCI EAFE Small-Cap ETF paid a dividend of $2.67. For the next 12 months, iShares MSCI EAFE Small-Cap ETF is expected to pay a dividend of $2.67. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of iShares MSCI EAFE Small-Cap ETF is currently 3.21%.
- iShares MSCI EAFE Small-Cap ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI EAFE Small-Cap ETF has increased its dividend by 11.70% per year within the last 5 years. Within the last 10 years, the dividend growth is 9.24% per year.
- The next dividend for iShares MSCI EAFE Small-Cap ETF is expected in December.
- iShares MSCI EAFE Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $2.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- The largest sectors of iShares MSCI EAFE Small-Cap ETF are Industrials, Financials, Consumer Discretionary.
- The largest industries of iShares MSCI EAFE Small-Cap ETF are Banks, Machinery, Metals & Mining.
- There are currently no known stock splits for iShares MSCI EAFE Small-Cap ETF.
- To receive the last dividend of iShares MSCI EAFE Small-Cap ETF on 18 June 2026 in the amount of $1.17 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 $2.56 were paid by iShares MSCI EAFE Small-Cap ETF.
- Dividends from iShares MSCI EAFE Small-Cap ETF are paid in US Dollar.
- In iShares MSCI EAFE Small-Cap ETF, Japan, the United Kingdom and Australia are represented as the three largest countries.