- Dividend Yield (FWD)
- 3.27%
- Annual Payout (FWD)
- $1.50
- Dividend Growth Rate (CAGR)
- 12.60%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5028 | 18.01% | ||
| $0.824 | 21.37% | ||
| $0.6789 | -19.98% | ||
| $1.2735 | 27.32% | ||
| $0.8484 | 99.53% | ||
| $0.4252 | -33.3% | ||
| $1.0002 | 46.98% | ||
| $0.6805 | -56.65% | ||
| $1.5696 | 89.04% | ||
| $0.8303 | -27.81% | ||
| $1.1501 | -3.4% | ||
| $1.1906 | 4.61% | ||
| $1.1381 | 5.56% | ||
| $1.0782 | -4.38% | ||
| $1.1276 | -9.6% | ||
iShares MSCI United Kingdom Small-Cap ETF pays a dividend yield (FWD) of 3.27%. Dividend growth (CAGR) is 2.91% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €39.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
91.77%United States
2.96%Greece
1.20%Israel
0.72%South Africa
0.65%Ireland
0.49%France
0.47%Germany
0.42%Switzerland
0.36%Spain
0.32%Lithuania
0.25%Italy
0.23%Austria
0.16%
- 11 Sectors
Financials
22.09%Industrials
21.57%Consumer Discretionary
18.01%Real Estate
8.49%Communication Services
6.90%Materials
6.15%Consumer Staples
4.02%Information Technology
3.79%Energy
3.17%Health Care
3.14%Utilities
2.66%
- 198 Holdings
- Diploma PLC2.68%
- IMI PLC2.03%
- Beazley PLC2.00%
- Weir PLC1.87%
- St James's Place PLC1.68%
- Hiscox Ltd1.57%
- ICG PLC1.51%
- DCC Energy PLC1.47%
- Within the last 12 months, iShares MSCI United Kingdom Small-Cap ETF paid a dividend of $0.82. For the next 12 months, iShares MSCI United Kingdom Small-Cap ETF is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of iShares MSCI United Kingdom Small-Cap ETF is currently 3.27%.
- iShares MSCI United Kingdom Small-Cap ETF pays biannually dividends. This is paid in the months of December.
- iShares MSCI United Kingdom Small-Cap ETF has increased its dividend by 12.60% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.91% per year.
- The next dividend for iShares MSCI United Kingdom Small-Cap ETF is expected in December.
- iShares MSCI United Kingdom Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- The largest sectors of iShares MSCI United Kingdom Small-Cap ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI United Kingdom Small-Cap ETF.
- To receive the last dividend of iShares MSCI United Kingdom Small-Cap ETF on 19 December 2025 in the amount of $0.82 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 $0.68 were paid by iShares MSCI United Kingdom Small-Cap ETF.
- Dividends from iShares MSCI United Kingdom Small-Cap ETF are paid in US Dollar.
- In iShares MSCI United Kingdom Small-Cap ETF, the United Kingdom, the United States and Greece are represented as the three largest countries.