- Dividend Yield (FWD)
- 3.11%
- Annual Payout (FWD)
- $2.14
- Dividend Growth Rate (CAGR)
- 2.77%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4779 | |||
| $0.4779 | -71.23% | ||
| $2.0833 | 37.91% | ||
| $1.6609 | 293.21% | ||
| $0.4224 | -66.39% | ||
| $1.5106 | -2.94% | ||
| $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% | ||
iShares MSCI Emerging Markets Small-Cap ETF pays a dividend yield (FWD) of 3.11%. Dividend growth (CAGR) is 7.41% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €321.4m
- Ongoing charge (TER)
- 0.72%
- 27 Countries
Taiwan
24.76%
India
23.51%
South Korea
13.95%
China
8.75%
South Africa
3.74%
Brazil
3.09%
Malaysia
2.81%
Thailand
2.79%
Poland
1.82%
Mexico
1.74%
- 11 Sectors
Information Technology
22.64%Industrials
17.51%Consumer Discretionary
11.28%Financials
11.12%Materials
8.95%Health Care
8.89%Real Estate
6.06%Consumer Staples
5.24%Communication Services
3.27%Utilities
2.85%
- 1,621 Holdings
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ETFs holding iShares MSCI Emerging Markets Small-Cap ETF
22 ETFs invest at least 1% in iShares MSCI Emerging Markets Small-Cap ETF.
- Within the last 12 months, iShares MSCI Emerging Markets Small-Cap ETF paid a dividend of $2.14. For the next 12 months, iShares MSCI Emerging Markets Small-Cap ETF is expected to pay a dividend of $2.14. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of iShares MSCI Emerging Markets Small-Cap ETF is currently 3.11%.
- iShares MSCI Emerging Markets Small-Cap ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Emerging Markets Small-Cap ETF has increased its dividend by 2.77% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.41% 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 $2.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of iShares MSCI Emerging Markets Small-Cap ETF are Information Technology, Industrials, Consumer Discretionary.
- The largest industries of iShares MSCI Emerging Markets Small-Cap ETF are Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components, Chemicals.
- 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 18 June 2026 in the amount of $0.48 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 $2.08 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.