- Dividend yield TTM
- 0.78%€0.26/unit
- Dividend growth (CAGR 5Y)
- 1.74%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.21 |
Yield | 0.78% |
Interval | Semiannual |
CAGR 3Y | 21.78% |
CAGR 5Y | 1.74% |
CAGR 10Y | 0.89% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, iShs US Small Cap Ind. ETF CDH Registered Units o.N. distributed €0.26. The dividend yield is currently 0.78%, and distributions have decreased by 21.78% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 1.29% | 0.77% | |
| 25/06/2026 | 30/06/2026 | €0.11 | ||
| 30/12/2025 | 05/01/2026 | €0.15 | ||
| 2025 | €0.26 | 11.48% | 0.89% | |
| 25/06/2025 | 30/06/2025 | €0.0967 | ||
| 30/12/2024 | 03/01/2025 | €0.16 | ||
| 2024 | €0.29 | 12.12% | 0.99% | |
| 2023 | €0.33 | 38.89% | 1.22% | |
| 2022 | €0.54 | 183.02% | 2.26% | |
| 2021 | €0.19 | 19.56% | 0.60% | |
| 2020 | €0.24 | 19.20% | 0.92% | |
| 2019 | €0.20 | 78.83% | 0.82% | |
| 2018 | €0.94 | 278.42% | 5.18% | |
| 2017 | €0.25 | 22.24% | 1.12% | |
| 2016 | €0.20 | 12.75% | 1.00% | |
| 2015 | €0.23 | 35.41% | 1.44% | |
| 2014 | €0.17 | 46.83% | 0.92% | |
| 2013 | €0.32 | 85.81% | 1.86% | |
| 2012 | €0.17 | 851.37% | 1.28% | |
| 2011 | €0.0183 | 82.77% | 0.15% | |
| 2010 | €0.11 | 78.79% | 0.82% | |
| 2009 | €0.0594 | 41.70% | 0.64% | |
| 2008 | €0.10 | 92.34% | 1.52% | |
| 2007 | €1.33 | 0.00% | 10.31% | |
Frequently asked questions
When does iShs US Small Cap Ind. ETF CDH Registered Units o.N. pay dividends?
iShs US Small Cap Ind. ETF CDH Registered Units o.N. pays dividends in January and June.
How often does iShs US Small Cap Ind. ETF CDH Registered Units o.N. pay dividends?
iShs US Small Cap Ind. ETF CDH Registered Units o.N. pays dividends semiannual.
What percentage of dividends does iShs US Small Cap Ind. ETF CDH Registered Units o.N. pay?
The dividend yield is currently 0.78%, and payouts have decreased by 21.78% over the past 3 years.
When were the most recent dividend payment dates for iShs US Small Cap Ind. ETF CDH Registered Units o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 05/01/2026.
When did you need to hold iShs US Small Cap Ind. ETF CDH Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShs US Small Cap Ind. ETF CDH Registered Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShs US Small Cap Ind. ETF CDH Registered Units o.N. in 2025?
In 2025, iShs US Small Cap Ind. ETF CDH Registered Units o.N. paid €0.26 in dividends.
How much was the dividend from iShs US Small Cap Ind. ETF CDH Registered Units o.N. in 2024?
In 2024, iShs US Small Cap Ind. ETF CDH Registered Units o.N. paid €0.29 in dividends.
When is the next dividend from iShs US Small Cap Ind. ETF CDH Registered Units o.N. expected?
iShs US Small Cap Ind. ETF CDH Registered Units o.N. is expected to pay the next dividend in January.