- Dividend Yield (FWD)
- 1.06%
- Annual Payout (FWD)
- $1.20
- Dividend Growth Rate (CAGR)
- 14.09%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1964 | 3.91% | ||
| $0.6179 | 6.81% | ||
| $0.5785 | 0.23% | ||
| $1.1514 | 3.62% | ||
| $0.5772 | 0.52% | ||
| $0.5742 | 0.05% | ||
| $1.1112 | 16.16% | ||
| $0.9566 | 17.43% | ||
| $0.8146 | 31.62% | ||
| $0.6189 | -5.42% | ||
| $0.6544 | 2.86% | ||
| $0.6362 | 11.77% | ||
| $0.5692 | 24.33% | ||
| $0.4578 | -6.89% | ||
| $0.4917 | 16.52% | ||
iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.06%. Dividend growth (CAGR) is 9.30% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.2bn
- Ongoing charge (TER)
- 0.30%
- 3 Countries
United States
99.42%
Singapore
0.067%
Hong Kong
0.037%
- 11 Sectors
Financials
17.68%Industrials
15.83%Information Technology
14.46%Consumer Discretionary
13.45%Health Care
10.80%Real Estate
7.48%Energy
5.64%Consumer Staples
4.87%Materials
4.38%Communication Services
3.50%
- 602 Holdings
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2 ETFs invest at least 1% in iShares S&P SmallCap 600 UCITS ETF USD (Dist).
- Within the last 12 months, iShares S&P SmallCap 600 UCITS ETF USD (Dist) paid a dividend of $1.20. For the next 12 months, iShares S&P SmallCap 600 UCITS ETF USD (Dist) is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of iShares S&P SmallCap 600 UCITS ETF USD (Dist) is currently 1.06%.
- iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares S&P SmallCap 600 UCITS ETF USD (Dist) has increased its dividend by 14.09% per year within the last 5 years. Within the last 10 years, the dividend growth is 9.30% per year.
- The next dividend for iShares S&P SmallCap 600 UCITS ETF USD (Dist) is expected in January.
- iShares S&P SmallCap 600 UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of iShares S&P SmallCap 600 UCITS ETF USD (Dist) are Financials, Industrials, Information Technology.
- The largest industries of iShares S&P SmallCap 600 UCITS ETF USD (Dist) are Banks, Software, Capital Markets.
- There are currently no known stock splits for iShares S&P SmallCap 600 UCITS ETF USD (Dist).
- To receive the last dividend of iShares S&P SmallCap 600 UCITS ETF USD (Dist) on 29 July 2026 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of $1.15 were paid by iShares S&P SmallCap 600 UCITS ETF USD (Dist).
- Dividends from iShares S&P SmallCap 600 UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares S&P SmallCap 600 UCITS ETF USD (Dist), the United States, Singapore and Hong Kong are represented as the three largest countries.