| 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 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
91.63%United States
2.63%Greece
1.02%Israel
0.98%South Africa
0.85%Canada
0.60%Germany
0.47%France
0.44%Switzerland
0.42%Italy
0.30%Lithuania
0.27%Spain
0.23%Austria
0.16%
- 11 Sectors
Financials
23.28%Industrials
21.14%Consumer Discretionary
16.73%Real Estate
9.24%Materials
6.54%Communication Services
5.95%Consumer Staples
3.98%Health Care
3.47%Information Technology
3.46%Utilities
3.11%Energy
3.10%
- 195 Holdings
- Diploma PLC2.48%
- Beazley PLC2.37%
- Weir Group PLC2.37%
- IMI PLC2.09%
- St James's Place PLC2.09%
- Hiscox Ltd1.57%
- ICG PLC1.42%
- Within the last 12 months, iShares MSCI United Kingdom Small-Cap ETF paid a dividend of $1.50. 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 3.81%.
- The dividend yield of iShares MSCI United Kingdom Small-Cap ETF is currently 3.81%.
- iShares MSCI United Kingdom Small-Cap ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI United Kingdom Small-Cap ETF is expected in June.
- 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 3.81%.
- 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.