- Dividend yield TTM
- 1.60%€0.64/unit
- Dividend growth (CAGR 5Y)
- 10.60%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.82 |
Yield | 1.60% |
Interval | Quarterly |
CAGR 3Y | 6.67% |
CAGR 5Y | 10.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, iShares MSCI USA Small-Cap Min Vol Factor ETF distributed €0.67. The dividend yield is currently 1.60%, and distributions have increased by 6.67% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.50 | 25.37% | 1.25% | |
| 15/09/2026 | 18/09/2026 | €0.16 | ||
| 15/06/2026 | 18/06/2026 | €0.16 | ||
| 17/03/2026 | 20/03/2026 | €0.18 | ||
| 2025 | €0.67 | 4.77% | 1.82% | |
| 16/12/2025 | 19/12/2025 | €0.14 | ||
| 16/09/2025 | 19/09/2025 | €0.19 | ||
| 16/06/2025 | 20/06/2025 | €0.15 | ||
| 18/03/2025 | 21/03/2025 | €0.19 | ||
| 2024 | €0.64 | 8.39% | 1.61% | |
| 2023 | €0.59 | 7.43% | - | |
| 2022 | €0.55 | 51.21% | - | |
| 2021 | €0.36 | 11.22% | - | |
| 2020 | €0.41 | 22.87% | - | |
| 2019 | €0.53 | 23.12% | - | |
| 2018 | €0.43 | 3.48% | - | |
| 2017 | €0.42 | 119.11% | - | |
| 2016 | €0.19 | 0.00% | - | |
Frequently asked questions
When does iShares MSCI USA Small-Cap Min Vol Factor ETF pay dividends?
iShares MSCI USA Small-Cap Min Vol Factor ETF pays dividends in December, March, June and September.
How often does iShares MSCI USA Small-Cap Min Vol Factor ETF pay dividends?
iShares MSCI USA Small-Cap Min Vol Factor ETF pays dividends quarterly.
What percentage of dividends does iShares MSCI USA Small-Cap Min Vol Factor ETF pay?
The dividend yield is currently 1.60%, and payouts have increased by 6.67% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI USA Small-Cap Min Vol Factor ETF?
The most recent payment was made on 18/09/2026. Previous payments were made on: 18/06/2026, 20/03/2026 and 19/12/2025.
When did you need to hold iShares MSCI USA Small-Cap Min Vol Factor ETF in your portfolio to receive the latest dividend?
If you held iShares MSCI USA Small-Cap Min Vol Factor ETF in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iShares MSCI USA Small-Cap Min Vol Factor ETF in 2025?
In 2025, iShares MSCI USA Small-Cap Min Vol Factor ETF paid €0.67 in dividends.
How much was the dividend from iShares MSCI USA Small-Cap Min Vol Factor ETF in 2024?
In 2024, iShares MSCI USA Small-Cap Min Vol Factor ETF paid €0.64 in dividends.
When is the next dividend from iShares MSCI USA Small-Cap Min Vol Factor ETF expected?
iShares MSCI USA Small-Cap Min Vol Factor ETF is expected to pay the next dividend in December.