| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4252 | |||
| $0.4252 | -33.3% | ||
| $1.0002 | 46.98% | ||
| $0.6375 | 75.81% | ||
| $0.3626 | 89.25% | ||
| $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% | ||
| $1.2474 | 84.83% | ||
iShares MSCI United Kingdom Small-Cap ETF pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United Kingdom
93.97%United States
1.59%Ireland
0.63%Israel
0.61%Italy
0.59%Germany
0.45%Switzerland
0.42%South Africa
0.21%Austria
0.18%
- 11 Sectors
Consumer Discretionary
21.88%Industrials
19.36%Financials
19.25%Real Estate
10.84%Consumer Staples
6.43%Information Technology
5.77%Communication Services
5.61%Materials
4.21%Health Care
2.64%Energy
2.29%Utilities
1.72%
- 225 Holdings
- DS Smith PLC2.02%
- Diploma PLC1.80%
- Weir Group PLC1.71%
- Beazley PLC1.60%
- Rightmove PLC1.56%
- IMI PLC1.46%
- St James's Place PLC1.32%
- Within the last 12 months, iShares MSCI United Kingdom Small-Cap ETF paid a dividend of $1.06. For the next 12 months, iShares MSCI United Kingdom Small-Cap ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of iShares MSCI United Kingdom Small-Cap ETF is currently 2.59%.
- 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 $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of iShares MSCI United Kingdom Small-Cap ETF are Consumer Discretionary, Industrials, Financials.
- 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 17 June 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- 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 Ireland are represented as the three largest countries.