- Dividend yield TTM
- 3.14%€1.95/unit
- Dividend growth (CAGR 5Y)
- 24.03%
- 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 | €62.10 |
Yield | 3.14% |
Interval | Semiannual |
CAGR 3Y | 7.30% |
CAGR 5Y | 24.03% |
CAGR 10Y | 8.39% |
All dividend data
So far in 2026, €1.26 per unit has been distributed. In 2025, iShs Tr.-MSCI Eur.Small-C.ETF Registered Shares o.N. distributed €1.88. The dividend yield is currently 3.14%, and distributions have increased by 7.30% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.26 | 32.98% | 2.03% | |
| 15/06/2026 | 18/06/2026 | €1.26 | ||
| 2025 | €1.88 | 14.63% | 3.23% | |
| 16/12/2025 | 19/12/2025 | €0.69 | ||
| 16/06/2025 | 20/06/2025 | €1.19 | ||
| 2024 | €1.64 | 7.19% | 3.18% | |
| 2023 | €1.53 | 0% | 3.01% | |
| 2022 | €1.53 | 4.79% | 3.32% | |
| 2021 | €1.46 | 128.13% | 2.40% | |
| 2020 | €0.64 | 67.84% | 1.26% | |
| 2019 | €1.99 | 59.20% | 4.00% | |
| 2018 | €1.25 | 16.82% | 3.18% | |
| 2017 | €1.07 | 8.08% | 2.22% | |
| 2016 | €0.99 | 16.47% | 2.39% | |
| 2015 | €0.85 | 10.39% | 2.02% | |
| 2014 | €0.77 | 8.33% | 2.25% | |
| 2013 | €0.84 | 17.65% | 2.58% | |
| 2012 | €1.02 | 45.71% | 3.72% | |
| 2011 | €0.70 | 4.11% | 2.98% | |
| 2010 | €0.73 | 35.19% | 2.53% | |
| 2009 | €0.54 | 30.77% | 2.35% | |
| 2008 | €0.78 | 0.00% | 4.59% | |
Frequently asked questions
When does iShs Tr.-MSCI Eur.Small-C.ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI Eur.Small-C.ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-MSCI Eur.Small-C.ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI Eur.Small-C.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-MSCI Eur.Small-C.ETF Registered Shares o.N. pay?
The dividend yield is currently 3.14%, and payouts have increased by 7.30% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-MSCI Eur.Small-C.ETF Registered Shares o.N.?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/12/2025.
When did you need to hold iShs Tr.-MSCI Eur.Small-C.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-MSCI Eur.Small-C.ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Tr.-MSCI Eur.Small-C.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-MSCI Eur.Small-C.ETF Registered Shares o.N. paid €1.88 in dividends.
How much was the dividend from iShs Tr.-MSCI Eur.Small-C.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-MSCI Eur.Small-C.ETF Registered Shares o.N. paid €1.64 in dividends.
When is the next dividend from iShs Tr.-MSCI Eur.Small-C.ETF Registered Shares o.N. expected?
iShs Tr.-MSCI Eur.Small-C.ETF Registered Shares o.N. is expected to pay the next dividend in December.