- Dividend yield TTM
- 1.66%€0.90/unit
- Dividend growth (CAGR 5Y)
- 7.95%
- 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 | €54.53 |
Yield | 1.66% |
Interval | Semiannual |
CAGR 3Y | 5.83% |
CAGR 5Y | 7.95% |
CAGR 10Y | 10.69% |
All dividend data
So far in 2026, €0.91 per unit has been distributed. In 2025, iShares MSCI Japan SmallCap UCITS ETF - USD DIS distributed €0.84. The dividend yield is currently 1.66%, and distributions have increased by 5.83% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.91 | 8.33% | 1.69% | |
| 16/07/2026 | 29/07/2026 | €0.51 | ||
| 15/01/2026 | 28/01/2026 | €0.40 | ||
| 2025 | €0.84 | 25.37% | 1.89% | |
| 17/07/2025 | 30/07/2025 | €0.45 | ||
| 16/01/2025 | 29/01/2025 | €0.39 | ||
| 2024 | €0.67 | 3.08% | 1.71% | |
| 2023 | €0.65 | 8.45% | 1.77% | |
| 2022 | €0.71 | 29.09% | 2.09% | |
| 2021 | €0.55 | 5.17% | 1.47% | |
| 2020 | €0.58 | 7.41% | 1.58% | |
| 2019 | €0.54 | 22.73% | 1.45% | |
| 2018 | €0.44 | 6.38% | 1.39% | |
| 2017 | €0.47 | 27.03% | 1.28% | |
| 2016 | €0.37 | 21.11% | 1.14% | |
| 2015 | €0.31 | 18.40% | 1.04% | |
| 2014 | €0.37 | 88.52% | 1.60% | |
| 2013 | €0.20 | 41.59% | 0.92% | |
| 2012 | €0.34 | 17.24% | 1.95% | |
| 2011 | €0.29 | 23.75% | 1.62% | |
| 2010 | €0.23 | 9.40% | 1.31% | |
| 2009 | €0.21 | 0.00% | 1.46% | |
Frequently asked questions
When does iShares MSCI Japan SmallCap UCITS ETF - USD DIS pay dividends?
iShares MSCI Japan SmallCap UCITS ETF - USD DIS pays dividends in January and July.
How often does iShares MSCI Japan SmallCap UCITS ETF - USD DIS pay dividends?
iShares MSCI Japan SmallCap UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI Japan SmallCap UCITS ETF - USD DIS pay?
The dividend yield is currently 1.66%, and payouts have increased by 5.83% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI Japan SmallCap UCITS ETF - USD DIS?
The most recent payment was made on 29/07/2026. Previous payments were made on: 28/01/2026.
When did you need to hold iShares MSCI Japan SmallCap UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI Japan SmallCap UCITS ETF - USD DIS in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from iShares MSCI Japan SmallCap UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI Japan SmallCap UCITS ETF - USD DIS paid €0.84 in dividends.
How much was the dividend from iShares MSCI Japan SmallCap UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI Japan SmallCap UCITS ETF - USD DIS paid €0.67 in dividends.
When is the next dividend from iShares MSCI Japan SmallCap UCITS ETF - USD DIS expected?
iShares MSCI Japan SmallCap UCITS ETF - USD DIS is expected to pay the next dividend in January.