ISHARES TRUST S&P SMALL CAP 600 INDEX dividend 2026: Yield & history

Dividend yield TTM: 1.15%
€1.41/unit
Dividend growth (CAGR 5Y): 11.09%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, ISHARES TRUST S&P SMALL CAP 600 INDEX has already paid €0.55 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€121.25
Yield	1.15%
Interval	Quarterly
CAGR 3Y	5.10%
CAGR 5Y	11.09%
CAGR 10Y	0.06%

All dividend data

So far in 2026, €0.55 per unit has been distributed. In 2025, ISHARES TRUST S&P SMALL CAP 600 INDEX distributed €1.51. The dividend yield is currently 1.15%, and distributions have increased by 5.10% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.55	63.58%	0.44%
15/06/2026	18/06/2026	€0.38
17/03/2026	20/03/2026	€0.17
2025		€1.51	31.67%	1.46%
16/12/2025	19/12/2025	€0.49
16/09/2025	19/09/2025	€0.38
16/06/2025	20/06/2025	€0.34
18/03/2025	21/03/2025	€0.30
2024		€2.21	67.42%	2.00%
17/12/2024	20/12/2024	€1.09
25/09/2024	30/09/2024	€0.46
11/06/2024	17/06/2024	€0.36
21/03/2024	27/03/2024	€0.30
2023		€1.32	2.33%	1.35%
20/12/2023	27/12/2023	€0.25
26/09/2023	02/10/2023	€0.44
07/06/2023	13/06/2023	€0.33
23/03/2023	29/03/2023	€0.30
2022		€1.29	15.13%	1.47%
13/12/2022	19/12/2022	€0.39
26/09/2022	30/09/2022	€0.46
09/06/2022	15/06/2022	€0.29
24/03/2022	30/03/2022	€0.15
2021		€1.52	70.79%	1.51%
13/12/2021	17/12/2021	€0.65
24/09/2021	30/09/2021	€0.43
10/06/2021	16/06/2021	€0.21
25/03/2021	31/03/2021	€0.23
2020		€0.89	17.59%	1.18%
14/12/2020	18/12/2020	€0.20
23/09/2020	29/09/2020	€0.25
15/06/2020	19/06/2020	€0.21
25/03/2020	31/03/2020	€0.23
2019		€1.08	16.13%	1.45%
16/12/2019	20/12/2019	€0.37
24/09/2019	30/09/2019	€0.26
17/06/2019	21/06/2019	€0.22
20/03/2019	26/03/2019	€0.23
2018		€0.93	16.25%	1.55%
17/12/2018	21/12/2018	€0.28
26/09/2018	02/10/2018	€0.25
26/06/2018	02/07/2018	€0.21
22/03/2018	28/03/2018	€0.19
2017		€0.80	36.51%	1.26%
19/12/2017	26/12/2017	€0.22
26/09/2017	29/09/2017	€0.19
27/06/2017	30/06/2017	€0.18
24/03/2017	30/03/2017	€0.21
2016		€1.26	15.44%	1.94%
21/12/2016	28/12/2016	€0.26
26/09/2016	30/09/2016	€0.31
21/06/2016	27/06/2016	€0.32
23/03/2016	30/03/2016	€0.37
2015		€1.49	36.70%	2.94%
24/12/2015	31/12/2015	€0.46
25/09/2015	01/10/2015	€0.32
24/06/2015	30/06/2015	€0.32
25/03/2015	31/03/2015	€0.39
2014		€1.09	32.93%	2.30%
24/12/2014	31/12/2014	€0.38
24/09/2014	30/09/2014	€0.25
24/06/2014	30/06/2014	€0.23
25/03/2014	31/03/2014	€0.23
2013		€0.82	6.49%	2.07%
23/12/2013	30/12/2013	€0.25
24/09/2013	30/09/2013	€0.18
26/06/2013	02/07/2013	€0.21
25/03/2013	01/04/2013	€0.18
2012		€0.77	48.51%	2.59%
19/12/2012	26/12/2012	€0.22
25/09/2012	01/10/2012	€0.16
19/06/2012	25/06/2012	€0.22
26/03/2012	30/03/2012	€0.17
2011		€0.52	19.58%	1.95%
22/12/2011	29/12/2011	€0.19
26/09/2011	30/09/2011	€0.14
23/06/2011	29/06/2011	€0.0972
25/03/2011	31/03/2011	€0.0913
2010		€0.43	13.51%	1.70%
23/12/2010	30/12/2010	€0.12
24/09/2010	30/09/2010	€0.11
23/06/2010	29/06/2010	€0.11
25/03/2010	31/03/2010	€0.0936
2009		€0.38	11.37%	1.99%
24/12/2009	31/12/2009	€0.12
23/09/2009	29/09/2009	€0.0874
23/06/2009	29/06/2009	€0.081
25/03/2009	31/03/2009	€0.0936
2008		€0.43	59.93%	2.71%
24/12/2008	31/12/2008	€0.0898
25/09/2008	30/09/2008	€0.13
24/06/2008	30/06/2008	€0.0993
25/03/2008	31/03/2008	€0.047
27/12/2007	03/01/2008	€0.0649
2007		€0.27	32.30%	1.21%
26/09/2007	02/10/2007	€0.0867
29/06/2007	06/07/2007	€0.0968
26/03/2007	30/03/2007	€0.086
2006		€0.40	15.12%	1.60%
21/12/2006	28/12/2006	€0.12
27/09/2006	03/10/2006	€0.0984
23/06/2006	29/06/2006	€0.0834
27/03/2006	31/03/2006	€0.0963
2005		€0.35	120.54%	1.41%
23/12/2005	30/12/2005	€0.11
26/09/2005	30/09/2005	€0.0859
21/06/2005	27/06/2005	€0.0864
28/03/2005	01/04/2005	€0.0635
2004		€0.16	34.02%	0.78%
27/12/2004	31/12/2004	€0.0483
27/09/2004	01/10/2004	€0.038
28/06/2004	02/07/2004	€0.0411
29/03/2004	02/04/2004	€0.0294
2003		€0.12	8.64%	0.66%
15/12/2003	24/12/2003	€0.0328
15/09/2003	24/09/2003	€0.0312
16/06/2003	25/06/2003	€0.0301
10/03/2003	19/03/2003	€0.0229
2002		€0.11	1.10%	0.70%
16/12/2002	26/12/2002	€0.0317
16/09/2002	25/09/2002	€0.0295
17/06/2002	26/06/2002	€0.026
11/03/2002	20/03/2002	€0.0205
2001		€0.11	40.52%	0.51%
17/12/2001	27/12/2001	€0.0281
02/10/2001	11/10/2001	€0.0374
11/06/2001	20/06/2001	€0.0212
12/03/2001	21/03/2001	€0.0222
2000		€0.0775	0.00%	0.40%
13/12/2000	22/12/2000	€0.0169
20/09/2000	29/09/2000	€0.0161
21/06/2000	30/06/2000	€0.0445

Frequently asked questions

When does ISHARES TRUST S&P SMALL CAP 600 INDEX pay dividends?

ISHARES TRUST S&P SMALL CAP 600 INDEX pays dividends in September, December, March and June.

How often does ISHARES TRUST S&P SMALL CAP 600 INDEX pay dividends?

ISHARES TRUST S&P SMALL CAP 600 INDEX pays dividends quarterly.

What percentage of dividends does ISHARES TRUST S&P SMALL CAP 600 INDEX pay?

The dividend yield is currently 1.15%, and payouts have increased by 5.10% over the past 3 years.

When were the most recent dividend payment dates for ISHARES TRUST S&P SMALL CAP 600 INDEX?

The most recent payment was made on 18/06/2026. Previous payments were made on: 20/03/2026, 19/12/2025 and 19/09/2025.

When did you need to hold ISHARES TRUST S&P SMALL CAP 600 INDEX in your portfolio to receive the latest dividend?

If you held ISHARES TRUST S&P SMALL CAP 600 INDEX in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from ISHARES TRUST S&P SMALL CAP 600 INDEX in 2025?

In 2025, ISHARES TRUST S&P SMALL CAP 600 INDEX paid €1.51 in dividends.

How much was the dividend from ISHARES TRUST S&P SMALL CAP 600 INDEX in 2024?

In 2024, ISHARES TRUST S&P SMALL CAP 600 INDEX paid €2.21 in dividends.

When is the next dividend from ISHARES TRUST S&P SMALL CAP 600 INDEX expected?

ISHARES TRUST S&P SMALL CAP 600 INDEX is expected to pay the next dividend in September.

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