- Dividend Yield (FWD)
- 2.76%
- Annual Payout (FWD)
- $2.08
- Dividend Growth Rate (CAGR)
- 14.03%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0833 | 37.91% | ||
| $1.6609 | 293.21% | ||
| $0.4224 | -66.39% | ||
| $1.5106 | -2.94% | ||
| $1.2569 | 395.43% | ||
| $0.2537 | -79.29% | ||
| $1.5563 | 222.95% | ||
| $0.4819 | -77.48% | ||
| $2.1398 | 97.98% | ||
| $1.0808 | -9.63% | ||
| $1.196 | -6.64% | ||
| $1.281 | -2.51% | ||
| $1.314 | 29.33% | ||
| $1.016 | 6.69% | ||
| $0.9523 | -20.73% | ||
iShares MSCI Emerging Markets Small-Cap ETF pays a dividend yield (FWD) of 2.76%. Dividend growth (CAGR) is 8.14% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Taiwan
27.15%India
21.46%South Korea
14.33%China
8.63%South Africa
3.54%Brazil
3.00%Malaysia
2.90%Thailand
2.51%Poland
1.72%Mexico
1.58%Indonesia
1.22%Greece
0.89%Chile
0.86%Philippines
0.81%Colombia
0.27%Belgium
0.19%Hong Kong SAR China
0.18%Singapore
0.18%Hungary
0.16%United Kingdom
0.13%Peru
0.10%United States
0.074%Canada
0.042%Spain
0.034%New Zealand
0.026%Russia
0.00030%
- 11 Sectors
Information Technology
25.01%Industrials
17.62%Consumer Discretionary
10.56%Financials
10.50%Health Care
8.91%Materials
8.85%Real Estate
5.64%Consumer Staples
5.12%Communication Services
2.85%Utilities
2.64%Energy
2.30%
- 1,596 Holdings
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- Within the last 12 months, iShares MSCI Emerging Markets Small-Cap ETF paid a dividend of $1.66. For the next 12 months, iShares MSCI Emerging Markets Small-Cap ETF is expected to pay a dividend of $2.08. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of iShares MSCI Emerging Markets Small-Cap ETF is currently 2.76%.
- iShares MSCI Emerging Markets Small-Cap ETF pays biannually dividends. This is paid in the months of December.
- iShares MSCI Emerging Markets Small-Cap ETF has increased its dividend by 14.03% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.14% per year.
- The next dividend for iShares MSCI Emerging Markets Small-Cap ETF is expected in December.
- iShares MSCI Emerging Markets Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $2.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of iShares MSCI Emerging Markets Small-Cap ETF are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI Emerging Markets Small-Cap ETF.
- To receive the last dividend of iShares MSCI Emerging Markets Small-Cap ETF on 19 December 2025 in the amount of $1.66 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $0.48 were paid by iShares MSCI Emerging Markets Small-Cap ETF.
- Dividends from iShares MSCI Emerging Markets Small-Cap ETF are paid in US Dollar.
- In iShares MSCI Emerging Markets Small-Cap ETF, Taiwan, India and South Korea are represented as the three largest countries.