- Dividend yield TTM
- 2.77%€0.84/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €30.27 |
Yield | 2.77% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, iShares MSCI World Small-Cap ETF distributed €0.65. The dividend yield is currently 2.77%. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 61.75% | 0.84% | |
| 06/15/2026 | 06/18/2026 | €0.25 | ||
| 2025 | €0.65 | 0.00% | 2.54% | |
| 12/16/2025 | 12/19/2025 | €0.58 | ||
| 06/16/2025 | 06/20/2025 | €0.0736 | ||
Frequently asked questions
When does iShares MSCI World Small-Cap ETF pay dividends?
iShares MSCI World Small-Cap ETF pays dividends in December and June.
How often does iShares MSCI World Small-Cap ETF pay dividends?
iShares MSCI World Small-Cap ETF pays dividends semiannual.
What percentage of dividends does iShares MSCI World Small-Cap ETF pay?
The dividend yield is currently 2.77%.
When were the most recent dividend payment dates for iShares MSCI World Small-Cap ETF?
The most recent payment was made on 06/18/2026.
When did you need to hold iShares MSCI World Small-Cap ETF in your portfolio to receive the latest dividend?
If you held iShares MSCI World Small-Cap ETF in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares MSCI World Small-Cap ETF in 2025?
In 2025, iShares MSCI World Small-Cap ETF paid €0.65 in dividends.
How much was the dividend from iShares MSCI World Small-Cap ETF in 2024?
In 2024, iShares MSCI World Small-Cap ETF paid €0.00 in dividends.
When is the next dividend from iShares MSCI World Small-Cap ETF expected?
iShares MSCI World Small-Cap ETF is expected to pay the next dividend in December.