- Dividend yield TTM
- 1.97%€1.20/unit
- Dividend growth (CAGR 5Y)
- 24.65%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.08 |
Yield | 1.97% |
Interval | Yearly |
CAGR 3Y | 593.45% |
CAGR 5Y | 24.65% |
CAGR 10Y | 15.65% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. distributed €1.20. The dividend yield is currently 1.97%, and distributions have increased by 593.45% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.20 | 135.29% | 2.02% | |
| 16/12/2025 | 19/12/2025 | €1.20 | ||
| 2024 | €0.51 | 96.53% | 0.70% | |
| 17/12/2024 | 20/12/2024 | €0.51 | ||
| 2023 | €0.26 | 7,108.33% | 0.41% | |
| 2022 | €0.0036 | 99.47% | 0.01% | |
| 2021 | €0.68 | 69.83% | 1.29% | |
| 2020 | €0.40 | 28.50% | 1.15% | |
| 2019 | €0.56 | 1.82% | 1.74% | |
| 2018 | €0.55 | 41.03% | 1.65% | |
| 2017 | €0.39 | 44.29% | 0.89% | |
| 2016 | €0.70 | 151.26% | 2.26% | |
| 2015 | €0.28 | 210.94% | - | |
| 2014 | €0.0896 | 26.80% | - | |
| 2013 | €0.12 | 41.88% | - | |
| 2012 | €0.21 | 0.00% | - | |
Frequently asked questions
When does iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. pays dividends in December.
How often does iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. pay dividends?
iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. pays dividends yearly.
What percentage of dividends does iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. pay?
The dividend yield is currently 1.97%, and payouts have increased by 593.45% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N.?
The most recent payment was made on 19/12/2025. Previous payments were made on: 20/12/2024.
When did you need to hold iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. paid €1.20 in dividends.
How much was the dividend from iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. paid €0.51 in dividends.
When is the next dividend from iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. expected?
iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. is expected to pay the next dividend in December.