| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5374 | |||
| $0.5374 | -34.78% | ||
| $1.5028 | 18.01% | ||
| $0.824 | 21.37% | ||
| $0.6789 | -19.98% | ||
| $1.2735 | 27.32% | ||
| $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% | ||
iShares MSCI United Kingdom Small-Cap ETF pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €39.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
91.25%
United States
3.28%
Greece
1.20%
South Africa
0.78%
Israel
0.70%
Ireland
0.51%
Germany
0.46%
France
0.43%
Switzerland
0.41%
Spain
0.34%
- 11 Sectors
Financials
19.72%Consumer Discretionary
19.40%Industrials
19.22%Real Estate
9.02%Communication Services
7.61%Materials
6.39%Consumer Staples
4.75%Information Technology
3.94%Energy
3.67%Health Care
3.60%
- 191 Holdings
- IMI PLC2.00%
- Weir PLC1.91%
- Hiscox Ltd1.76%
- St James's Place PLC1.66%
- DCC Energy PLC1.60%
- ICG PLC1.40%
- Within the last 12 months, iShares MSCI United Kingdom Small-Cap ETF paid a dividend of $1.36. For the next 12 months, iShares MSCI United Kingdom Small-Cap ETF is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of iShares MSCI United Kingdom Small-Cap ETF is currently 3.11%.
- iShares MSCI United Kingdom Small-Cap ETF pays biannually dividends. This is paid in the months of December, June.
- 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 $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of iShares MSCI United Kingdom Small-Cap ETF are Financials, Consumer Discretionary, Industrials.
- The largest industries of iShares MSCI United Kingdom Small-Cap ETF are Capital Markets, Household Durables, Machinery.
- 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 18 June 2026 in the amount of $0.54 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 $1.50 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.