- Dividend yield TTM
- 2.95%€1.39/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 | €47.20 |
Yield | 2.95% |
Interval | Semiannual |
CAGR 3Y | 3.89% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.88 per unit has been distributed. In 2025, iShares International Developed Small Cap Value Factor distributed €1.10. The dividend yield is currently 2.95%, and distributions have increased by 3.89% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.88 | 20.00% | 1.88% | |
| 06/15/2026 | 06/18/2026 | €0.88 | ||
| 2025 | €1.10 | 13.39% | 2.72% | |
| 12/16/2025 | 12/19/2025 | €0.51 | ||
| 06/16/2025 | 06/20/2025 | €0.59 | ||
| 2024 | €1.27 | 6.72% | 3.85% | |
| 2023 | €1.19 | 21.61% | 3.86% | |
| 2022 | €0.98 | 12.47% | 3.50% | |
| 2021 | €0.87 | 0.00% | 2.75% | |
Frequently asked questions
When does iShares International Developed Small Cap Value Factor pay dividends?
iShares International Developed Small Cap Value Factor pays dividends in December and June.
How often does iShares International Developed Small Cap Value Factor pay dividends?
iShares International Developed Small Cap Value Factor pays dividends semiannual.
What percentage of dividends does iShares International Developed Small Cap Value Factor pay?
The dividend yield is currently 2.95%, and payouts have increased by 3.89% over the past 3 years.
When were the most recent dividend payment dates for iShares International Developed Small Cap Value Factor?
The most recent payment was made on 06/18/2026. Previous payments were made on: 12/19/2025.
When did you need to hold iShares International Developed Small Cap Value Factor in your portfolio to receive the latest dividend?
If you held iShares International Developed Small Cap Value Factor in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares International Developed Small Cap Value Factor in 2025?
In 2025, iShares International Developed Small Cap Value Factor paid €1.10 in dividends.
How much was the dividend from iShares International Developed Small Cap Value Factor in 2024?
In 2024, iShares International Developed Small Cap Value Factor paid €1.27 in dividends.
When is the next dividend from iShares International Developed Small Cap Value Factor expected?
iShares International Developed Small Cap Value Factor is expected to pay the next dividend in December.
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