- Dividend yield TTM
- 1.77%€1.77/unit
- Dividend growth (CAGR 5Y)
- 7.46%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €101.49 |
Yield | 1.77% |
Interval | Semiannual |
CAGR 3Y | 1.49% |
CAGR 5Y | 7.46% |
CAGR 10Y | 4.78% |
All dividend data
So far in 2026, €1.77 per unit has been distributed. In 2025, iShares MSCI Emerging Markets SmallCap UCITS ETF - USD DIS distributed €1.59. The dividend yield is currently 1.77%, and distributions have decreased by 1.49% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.77 | 11.32% | 1.78% | |
| 07/16/2026 | 07/29/2026 | €0.99 | ||
| 01/15/2026 | 01/28/2026 | €0.78 | ||
| 2025 | €1.59 | 8.90% | 1.83% | |
| 07/17/2025 | 07/30/2025 | €0.84 | ||
| 01/16/2025 | 01/29/2025 | €0.75 | ||
| 2024 | €1.46 | 11.52% | 1.75% | |
| 2023 | €1.65 | 0.60% | 2.11% | |
| 2022 | €1.66 | 69.39% | 2.47% | |
| 2021 | €0.98 | 11.71% | 1.23% | |
| 2020 | €1.11 | 8.26% | 1.77% | |
| 2019 | €1.21 | 9.01% | 2.02% | |
| 2018 | €1.11 | 21.98% | 2.10% | |
| 2017 | €0.91 | 17.27% | 1.42% | |
| 2016 | €1.10 | 10.00% | 1.99% | |
| 2015 | €1.00 | 23.46% | 1.86% | |
| 2014 | €0.81 | 1.25% | 1.56% | |
| 2013 | €0.80 | 20.79% | 1.68% | |
| 2012 | €1.01 | 13.48% | 2.04% | |
| 2011 | €0.89 | 50.77% | 2.04% | |
| 2010 | €0.59 | 136.12% | 1.00% | |
| 2009 | €0.25 | 0.00% | 0.58% | |
Frequently asked questions
When does iShares MSCI Emerging Markets SmallCap UCITS ETF - USD DIS pay dividends?
iShares MSCI Emerging Markets SmallCap UCITS ETF - USD DIS pays dividends in January and July.
How often does iShares MSCI Emerging Markets SmallCap UCITS ETF - USD DIS pay dividends?
iShares MSCI Emerging Markets SmallCap UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI Emerging Markets SmallCap UCITS ETF - USD DIS pay?
The dividend yield is currently 1.77%, and payouts have decreased by 1.49% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI Emerging Markets SmallCap UCITS ETF - USD DIS?
The most recent payment was made on 07/29/2026. Previous payments were made on: 01/28/2026.
When did you need to hold iShares MSCI Emerging Markets SmallCap UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI Emerging Markets SmallCap UCITS ETF - USD DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares MSCI Emerging Markets SmallCap UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI Emerging Markets SmallCap UCITS ETF - USD DIS paid €1.59 in dividends.
How much was the dividend from iShares MSCI Emerging Markets SmallCap UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI Emerging Markets SmallCap UCITS ETF - USD DIS paid €1.46 in dividends.
When is the next dividend from iShares MSCI Emerging Markets SmallCap UCITS ETF - USD DIS expected?
iShares MSCI Emerging Markets SmallCap UCITS ETF - USD DIS is expected to pay the next dividend in January.