- Dividend yield TTM
- 1.67%€0.62/unit
- Dividend growth (CAGR 5Y)
- 64.96%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.04 |
Yield | 1.67% |
Interval | Quarterly |
CAGR 3Y | 6.03% |
CAGR 5Y | 64.96% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0985 per unit has been distributed. In 2025, iSh.Tr.-US Sm. Cap.Value Fact. Registered Shares o.N. distributed €0.68. The dividend yield is currently 1.67%, and distributions have increased by 6.03% over the last 3 years. The ETF pays dividends quarterly in March, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0985 | 85.58% | 0.27% | |
| 17/03/2026 | 20/03/2026 | €0.0985 | ||
| 2025 | €0.68 | 26.46% | 2.34% | |
| 16/12/2025 | 19/12/2025 | €0.36 | ||
| 16/09/2025 | 19/09/2025 | €0.16 | ||
| 16/06/2025 | 20/06/2025 | €0.15 | ||
| 18/03/2025 | 21/03/2025 | €0.0129 | ||
| 2024 | €0.54 | 15.62% | 1.72% | |
| 2023 | €0.64 | 12.78% | 2.27% | |
| 2022 | €0.57 | 11.33% | 2.20% | |
| 2021 | €0.64 | 1,040.82% | 2.29% | |
| 2020 | €0.0561 | 0.00% | - | |
Frequently asked questions
When does iSh.Tr.-US Sm. Cap.Value Fact. Registered Shares o.N. pay dividends?
iSh.Tr.-US Sm. Cap.Value Fact. Registered Shares o.N. pays dividends in September, December and March.
How often does iSh.Tr.-US Sm. Cap.Value Fact. Registered Shares o.N. pay dividends?
iSh.Tr.-US Sm. Cap.Value Fact. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iSh.Tr.-US Sm. Cap.Value Fact. Registered Shares o.N. pay?
The dividend yield is currently 1.67%, and payouts have increased by 6.03% over the past 3 years.
When were the most recent dividend payment dates for iSh.Tr.-US Sm. Cap.Value Fact. 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 iSh.Tr.-US Sm. Cap.Value Fact. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iSh.Tr.-US Sm. Cap.Value Fact. Registered Shares o.N. in your portfolio on 17/03/2026, you received the payout.
How much was the dividend from iSh.Tr.-US Sm. Cap.Value Fact. Registered Shares o.N. in 2025?
In 2025, iSh.Tr.-US Sm. Cap.Value Fact. Registered Shares o.N. paid €0.68 in dividends.
How much was the dividend from iSh.Tr.-US Sm. Cap.Value Fact. Registered Shares o.N. in 2024?
In 2024, iSh.Tr.-US Sm. Cap.Value Fact. Registered Shares o.N. paid €0.54 in dividends.
When is the next dividend from iSh.Tr.-US Sm. Cap.Value Fact. Registered Shares o.N. expected?
iSh.Tr.-US Sm. Cap.Value Fact. Registered Shares o.N. is expected to pay the next dividend in September.