- Dividend yield TTM
- 0.50%€0.37/unit
- Dividend growth (CAGR 5Y)
- 7.57%
- 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 | €74.35 |
Yield | 0.50% |
Interval | Quarterly |
CAGR 3Y | 8.07% |
CAGR 5Y | 7.57% |
CAGR 10Y | 13.32% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, iShs Tr.-iShs F.MSCI USA SmCap Registered Shares o.N. distributed €0.74. The dividend yield is currently 0.50%, and distributions have increased by 8.07% over the last 3 years. The ETF pays dividends quarterly in March and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 77.03% | 0.23% | |
| 17/03/2026 | 20/03/2026 | €0.17 | ||
| 2025 | €0.74 | 28.16% | 1.16% | |
| 16/12/2025 | 19/12/2025 | €0.20 | ||
| 16/09/2025 | 19/09/2025 | €0.21 | ||
| 16/06/2025 | 20/06/2025 | €0.18 | ||
| 18/03/2025 | 21/03/2025 | €0.15 | ||
| 2024 | €1.03 | 65.67% | 1.57% | |
| 2023 | €0.62 | 7.19% | 1.17% | |
| 2022 | €0.58 | 8.61% | 1.27% | |
| 2021 | €0.53 | 3.67% | 1.06% | |
| 2020 | €0.52 | 5.62% | 1.37% | |
| 2019 | €0.55 | 51.82% | 1.40% | |
| 2018 | €0.36 | 14.02% | 1.15% | |
| 2017 | €0.32 | 25.67% | 0.96% | |
| 2016 | €0.25 | 20.45% | 0.75% | |
| 2015 | €0.21 | 0.00% | 0.78% | |
Frequently asked questions
When does iShs Tr.-iShs F.MSCI USA SmCap Registered Shares o.N. pay dividends?
iShs Tr.-iShs F.MSCI USA SmCap Registered Shares o.N. pays dividends in December and March.
How often does iShs Tr.-iShs F.MSCI USA SmCap Registered Shares o.N. pay dividends?
iShs Tr.-iShs F.MSCI USA SmCap Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-iShs F.MSCI USA SmCap Registered Shares o.N. pay?
The dividend yield is currently 0.50%, and payouts have increased by 8.07% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iShs F.MSCI USA SmCap Registered Shares o.N.?
The most recent payment was made on 20/03/2026. Previous payments were made on: 19/12/2025, 19/09/2025 and 20/06/2025.
When did you need to hold iShs Tr.-iShs F.MSCI USA SmCap Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-iShs F.MSCI USA SmCap Registered Shares o.N. in your portfolio on 17/03/2026, you received the payout.
How much was the dividend from iShs Tr.-iShs F.MSCI USA SmCap Registered Shares o.N. in 2025?
In 2025, iShs Tr.-iShs F.MSCI USA SmCap Registered Shares o.N. paid €0.74 in dividends.
How much was the dividend from iShs Tr.-iShs F.MSCI USA SmCap Registered Shares o.N. in 2024?
In 2024, iShs Tr.-iShs F.MSCI USA SmCap Registered Shares o.N. paid €1.03 in dividends.
When is the next dividend from iShs Tr.-iShs F.MSCI USA SmCap Registered Shares o.N. expected?
iShs Tr.-iShs F.MSCI USA SmCap Registered Shares o.N. is expected to pay the next dividend in December.