- Dividend yield TTM
- 2.31%€0.70/unit
- Dividend growth (CAGR 5Y)
- 12.72%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.41 |
Yield | 2.31% |
Interval | Semiannual |
CAGR 3Y | 26.12% |
CAGR 5Y | 12.72% |
CAGR 10Y | 2.35% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShs T.-MSCI UK Small Cap ETF Registered Shares o.N. distributed €1.29. The dividend yield is currently 2.31%, and distributions have increased by 26.12% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.29 | 6.61% | 4.25% | |
| 16/12/2025 | 19/12/2025 | €0.70 | ||
| 16/06/2025 | 20/06/2025 | €0.59 | ||
| 2024 | €1.21 | 32.97% | 3.98% | |
| 17/12/2024 | 20/12/2024 | €0.81 | ||
| 11/06/2024 | 17/06/2024 | €0.40 | ||
| 2023 | €0.91 | 40.91% | 2.99% | |
| 2022 | €0.65 | 53.20% | 2.20% | |
| 2021 | €1.38 | 94.37% | 3.43% | |
| 2020 | €0.71 | 30.39% | 2.04% | |
| 2019 | €1.02 | 0.97% | 2.60% | |
| 2018 | €1.03 | 5.10% | - | |
| 2017 | €0.98 | 2.00% | - | |
| 2016 | €1.00 | 2.91% | - | |
| 2015 | €1.03 | 4.04% | - | |
| 2014 | €0.99 | 94.12% | - | |
| 2013 | €0.51 | 28.17% | - | |
| 2012 | €0.71 | 0.00% | - | |
Frequently asked questions
When does iShs T.-MSCI UK Small Cap ETF Registered Shares o.N. pay dividends?
iShs T.-MSCI UK Small Cap ETF Registered Shares o.N. pays dividends in December.
How often does iShs T.-MSCI UK Small Cap ETF Registered Shares o.N. pay dividends?
iShs T.-MSCI UK Small Cap ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs T.-MSCI UK Small Cap ETF Registered Shares o.N. pay?
The dividend yield is currently 2.31%, and payouts have increased by 26.12% over the past 3 years.
When were the most recent dividend payment dates for iShs T.-MSCI UK Small Cap ETF Registered Shares o.N.?
The most recent payment was made on 19/12/2025. Previous payments were made on: 20/06/2025.
When did you need to hold iShs T.-MSCI UK Small Cap ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs T.-MSCI UK Small Cap ETF Registered Shares o.N. in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from iShs T.-MSCI UK Small Cap ETF Registered Shares o.N. in 2025?
In 2025, iShs T.-MSCI UK Small Cap ETF Registered Shares o.N. paid €1.29 in dividends.
How much was the dividend from iShs T.-MSCI UK Small Cap ETF Registered Shares o.N. in 2024?
In 2024, iShs T.-MSCI UK Small Cap ETF Registered Shares o.N. paid €1.21 in dividends.
When is the next dividend from iShs T.-MSCI UK Small Cap ETF Registered Shares o.N. expected?
iShs T.-MSCI UK Small Cap ETF Registered Shares o.N. is expected to pay the next dividend in December.