| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6789 | |||
| $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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United Kingdom
94.09%United States
1.76%Israel
0.79%France
0.54%Switzerland
0.54%Lithuania
0.53%Germany
0.50%South Africa
0.35%Italy
0.32%Canada
0.30%Spain
0.17%Austria
0.13%
- 11 Sectors
Financials
21.76%Industrials
20.14%Consumer Discretionary
19.56%Real Estate
10.33%Communication Services
6.08%Information Technology
5.61%Materials
5.38%Consumer Staples
4.79%Health Care
2.63%Utilities
1.98%Energy
1.73%
- 204 Holdings
- Diploma PLC2.29%
- St James's Place PLC2.22%
- Weir Group PLC2.07%
- Rightmove PLC2.02%
- ICG PLC1.96%
- Beazley PLC1.77%
- IMI PLC1.76%
- Burberry Group PLC1.47%
- Within the last 12 months, iShares MSCI United Kingdom Small-Cap ETF paid a dividend of $1.53. For the next 12 months, iShares MSCI United Kingdom Small-Cap ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of iShares MSCI United Kingdom Small-Cap ETF is currently 3.17%.
- 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 $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- 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 20 June 2025 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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 Israel are represented as the three largest countries.