- Dividend yield TTM
- 3.51%€1.39/unit
- Dividend growth (CAGR 5Y)
- 17.02%
- 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 | €39.71 |
Yield | 3.51% |
Interval | Semiannual |
CAGR 3Y | 18.03% |
CAGR 5Y | 17.02% |
CAGR 10Y | 15.01% |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, iShs Tr.-iShs Fact.MS.In.Sm.C. Registered Shares o.N. distributed €1.34. The dividend yield is currently 3.51%, and distributions have increased by 18.03% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.72 | 46.27% | 1.81% | |
| 06/15/2026 | 06/18/2026 | €0.72 | ||
| 2025 | €1.34 | 2.29% | 3.79% | |
| 12/16/2025 | 12/19/2025 | €0.68 | ||
| 06/16/2025 | 06/20/2025 | €0.66 | ||
| 2024 | €1.31 | 12.93% | 4.23% | |
| 2023 | €1.16 | 42.07% | 3.97% | |
| 2022 | €0.82 | 34.01% | 2.92% | |
| 2021 | €1.24 | 102.84% | 3.90% | |
| 2020 | €0.61 | 24.69% | 2.24% | |
| 2019 | €0.81 | 68.75% | 2.87% | |
| 2018 | €0.48 | 14.29% | 2.12% | |
| 2017 | €0.56 | 13.85% | 2.05% | |
| 2016 | €0.65 | 96.97% | 2.84% | |
| 2015 | €0.33 | 0.00% | 1.44% | |
Frequently asked questions
When does iShs Tr.-iShs Fact.MS.In.Sm.C. Registered Shares o.N. pay dividends?
iShs Tr.-iShs Fact.MS.In.Sm.C. Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-iShs Fact.MS.In.Sm.C. Registered Shares o.N. pay dividends?
iShs Tr.-iShs Fact.MS.In.Sm.C. Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-iShs Fact.MS.In.Sm.C. Registered Shares o.N. pay?
The dividend yield is currently 3.51%, and payouts have increased by 18.03% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iShs Fact.MS.In.Sm.C. Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 12/19/2025.
When did you need to hold iShs Tr.-iShs Fact.MS.In.Sm.C. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-iShs Fact.MS.In.Sm.C. Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs Tr.-iShs Fact.MS.In.Sm.C. Registered Shares o.N. in 2025?
In 2025, iShs Tr.-iShs Fact.MS.In.Sm.C. Registered Shares o.N. paid €1.34 in dividends.
How much was the dividend from iShs Tr.-iShs Fact.MS.In.Sm.C. Registered Shares o.N. in 2024?
In 2024, iShs Tr.-iShs Fact.MS.In.Sm.C. Registered Shares o.N. paid €1.31 in dividends.
When is the next dividend from iShs Tr.-iShs Fact.MS.In.Sm.C. Registered Shares o.N. expected?
iShs Tr.-iShs Fact.MS.In.Sm.C. Registered Shares o.N. is expected to pay the next dividend in December.